DSM Capital Partners’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,584
| Closed | -$671K | – | 67 |
|
|
2021
Q1 | $671K | Sell |
17,584
-22
| -0.1% | -$840 | 0.01% | 51 |
|
|
2020
Q4 | $605K | Sell |
17,606
-1,673
| -9% | -$57.5K | 0.01% | 48 |
|
|
2020
Q3 | $626K | Hold |
19,279
| – | – | 0.01% | 43 |
|
|
2020
Q2 | $741K | Sell |
19,279
-515
| -3% | -$19.8K | 0.01% | 38 |
|
|
2020
Q1 | $553K | Buy |
19,794
+7,839
| +66% | +$219K | 0.01% | 37 |
|
|
2019
Q4 | $396K | Buy |
11,955
+3,720
| +45% | +$123K | 0.01% | 39 |
|
|
2019
Q3 | $352K | Buy |
8,235
+1,335
| +19% | +$57.1K | 0.01% | 41 |
|
|
2019
Q2 | $344K | Buy |
6,900
+2,050
| +42% | +$102K | 0.01% | 45 |
|
|
2019
Q1 | $201K | Buy |
4,850
+3,750
| +341% | +$155K | ﹤0.01% | 51 |
|
|
2018
Q4 | $32K | Hold |
1,100
| – | – | ﹤0.01% | 56 |
|
|
2018
Q3 | $53K | Buy |
1,100
+180
| +20% | +$8.67K | ﹤0.01% | 57 |
|
|
2018
Q2 | $50K | Buy |
+920
| New | +$50K | ﹤0.01% | 55 |
|