Deutsche Bank’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-108,927
| Closed | -$656K | – | 3746 |
|
|
2023
Q1 | $656K | Buy |
+108,927
| New | +$656K | ﹤0.01% | 2341 |
|
|
2021
Q4 | – | Sell |
-86,019
| Closed | -$1.51M | – | 4050 |
|
|
2021
Q3 | $1.51M | Sell |
86,019
-2,293
| -3% | -$40.2K | ﹤0.01% | 2325 |
|
|
2021
Q2 | $3.13M | Buy |
88,312
+4,577
| +5% | +$162K | ﹤0.01% | 1839 |
|
|
2021
Q1 | $3.19M | Buy |
83,735
+71,725
| +597% | +$2.74M | ﹤0.01% | 1844 |
|
|
2020
Q4 | $413K | Sell |
12,010
-53,448
| -82% | -$1.84M | ﹤0.01% | 3013 |
|
|
2020
Q3 | $2.13M | Buy |
65,458
+8,751
| +15% | +$284K | ﹤0.01% | 1693 |
|
|
2020
Q2 | $2.18M | Sell |
56,707
-47,839
| -46% | -$1.84M | ﹤0.01% | 1739 |
|
|
2020
Q1 | $2.92M | Buy |
104,546
+1,431
| +1% | +$40K | ﹤0.01% | 1504 |
|
|
2019
Q4 | $3.41M | Sell |
103,115
-278,979
| -73% | -$9.23M | ﹤0.01% | 1658 |
|
|
2019
Q3 | $16.3M | Sell |
382,094
-233,971
| -38% | -$9.99M | 0.01% | 857 |
|
|
2019
Q2 | $30.7M | Buy |
616,065
+219,483
| +55% | +$10.9M | 0.02% | 773 |
|
|
2019
Q1 | $16.5M | Buy |
396,582
+84,030
| +27% | +$3.49M | 0.01% | 1086 |
|
|
2018
Q4 | $9.13M | Buy |
312,552
+186,770
| +148% | +$5.45M | 0.01% | 1361 |
|
|
2018
Q3 | $6.11M | Sell |
125,782
-106,832
| -46% | -$5.19M | ﹤0.01% | 2022 |
|
|
2018
Q2 | $12.7M | Buy |
232,614
+69,373
| +42% | +$3.79M | 0.01% | 1542 |
|
|
2018
Q1 | $7.49M | Buy |
163,241
+137,258
| +528% | +$6.3M | ﹤0.01% | 1861 |
|
|
2017
Q4 | $818K | Sell |
25,983
-77,287
| -75% | -$2.43M | ﹤0.01% | 3276 |
|
|
2017
Q3 | $3.38M | Sell |
103,270
-143,990
| -58% | -$4.72M | ﹤0.01% | 2155 |
|
|
2017
Q2 | $5.48M | Buy |
247,260
+168,851
| +215% | +$3.74M | ﹤0.01% | 1841 |
|
|
2017
Q1 | $1.17M | Buy |
78,409
+78,284
| +62,627% | +$1.17M | ﹤0.01% | 2518 |
|
|
2016
Q4 | $1K | Hold |
125
| – | – | ﹤0.01% | 4381 |
|
|
2016
Q3 | $1K | Sell |
125
-782
| -86% | -$6.26K | ﹤0.01% | 4386 |
|
|
2016
Q2 | $5K | Buy |
+907
| New | +$5K | ﹤0.01% | 4606 |
|