DekaBank Deutsche Girozentrale’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,194
| Closed | -$92K | – | 1428 |
|
|
2021
Q3 | $92K | Sell |
5,194
-444
| -8% | -$7.86K | ﹤0.01% | 1306 |
|
|
2021
Q2 | $206K | Buy |
5,638
+1,952
| +53% | +$71.3K | ﹤0.01% | 1216 |
|
|
2021
Q1 | $139K | Buy |
3,686
+985
| +36% | +$37.1K | ﹤0.01% | 1249 |
|
|
2020
Q4 | $91K | Buy |
2,701
+312
| +13% | +$10.5K | ﹤0.01% | 1280 |
|
|
2020
Q3 | $75K | Buy |
2,389
+450
| +23% | +$14.1K | ﹤0.01% | 1148 |
|
|
2020
Q2 | $77K | Sell |
1,939
-2,107
| -52% | -$83.7K | ﹤0.01% | 975 |
|
|
2020
Q1 | $115K | Buy |
4,046
+1,263
| +45% | +$35.9K | ﹤0.01% | 937 |
|
|
2019
Q4 | $92K | Buy |
+2,783
| New | +$92K | ﹤0.01% | 1049 |
|
|
2019
Q3 | – | Sell |
-3,342
| Closed | -$774K | – | 1009 |
|
|
2019
Q2 | $774K | Buy |
+3,342
| New | +$774K | ﹤0.01% | 838 |
|
|
2019
Q1 | – | Sell |
-3,161
| Closed | -$428K | – | 1203 |
|
|
2018
Q4 | $428K | Buy |
+3,161
| New | +$428K | ﹤0.01% | 851 |
|
|
2018
Q3 | – | Sell |
-9,000
| Closed | -$491K | – | 1230 |
|
|
2018
Q2 | $491K | Buy |
+9,000
| New | +$491K | ﹤0.01% | 907 |
|