DnB Asset Management’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 |
-512,700
| Closed | -$3.09M | – | 664 |
|
|
2023
Q1 | $3.09M | Buy |
512,700
+223,900
| +78% | +$1.35M | 0.02% | 459 |
|
|
2022
Q4 | $1.53M | Sell |
288,800
-61,700
| -18% | -$327K | 0.01% | 545 |
|
|
2022
Q3 | $2.2M | Buy |
350,500
+66,000
| +23% | +$414K | 0.02% | 479 |
|
|
2022
Q2 | $3.12M | Buy |
+284,500
| New | +$3.12M | 0.02% | 435 |
|
|
2021
Q4 | – | Sell |
-135,924
| Closed | -$2.38M | – | 669 |
|
|
2021
Q3 | $2.38M | Sell |
135,924
-95,642
| -41% | -$1.68M | 0.02% | 506 |
|
|
2021
Q2 | $8.21M | Buy |
231,566
+17,400
| +8% | +$617K | 0.05% | 250 |
|
|
2021
Q1 | $8.17M | Buy |
214,166
+7,100
| +3% | +$271K | 0.06% | 229 |
|
|
2020
Q4 | $7.11M | Sell |
207,066
-411,890
| -67% | -$14.1M | 0.06% | 216 |
|
|
2020
Q3 | $20.1M | Buy |
618,956
+33,100
| +6% | +$1.08M | 0.21% | 87 |
|
|
2020
Q2 | $22.5M | Buy |
585,856
+434,450
| +287% | +$16.7M | 0.26% | 76 |
|
|
2020
Q1 | $4.23M | Hold |
151,406
| – | – | 0.06% | 199 |
|
|
2019
Q4 | $5.01M | Buy |
151,406
+12,100
| +9% | +$401K | 0.05% | 246 |
|
|
2019
Q3 | $5.95M | Buy |
139,306
+17,706
| +15% | +$756K | 0.07% | 209 |
|
|
2019
Q2 | $6.06M | Buy |
+121,600
| New | +$6.06M | 0.07% | 203 |
|