Edmond de Rothschild Holding’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$22K | – | 822 |
|
|
2022
Q2 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 720 |
|
|
2022
Q1 | $17K | Hold |
2,000
| – | – | ﹤0.01% | 748 |
|
|
2021
Q4 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 757 |
|
|
2021
Q3 | $35K | Sell |
2,000
-63,490
| -97% | -$1.11M | ﹤0.01% | 714 |
|
|
2021
Q2 | $2.32M | Hold |
65,490
| – | – | 0.05% | 247 |
|
|
2021
Q1 | $2.5M | Sell |
65,490
-530
| -0.8% | -$20.2K | 0.07% | 221 |
|
|
2020
Q4 | $2.27M | Buy |
66,020
+1,400
| +2% | +$48.1K | 0.08% | 222 |
|
|
2020
Q3 | $2.1M | Hold |
64,620
| – | – | 0.08% | 195 |
|
|
2020
Q2 | $2.48M | Buy |
64,620
+7,000
| +12% | +$269K | 0.1% | 181 |
|
|
2020
Q1 | $1.61M | Buy |
57,620
+22,690
| +65% | +$634K | 0.08% | 180 |
|
|
2019
Q4 | $1.16M | Sell |
34,930
-300
| -0.9% | -$9.93K | 0.05% | 223 |
|
|
2019
Q3 | $1.5M | Sell |
35,230
-600
| -2% | -$25.6K | 0.06% | 204 |
|
|
2019
Q2 | $1.79M | Sell |
35,830
-1,700
| -5% | -$84.7K | 0.07% | 188 |
|
|
2019
Q1 | $1.56M | Sell |
37,530
-2,570
| -6% | -$107K | 0.05% | 196 |
|
|
2018
Q4 | $1.17M | Buy |
40,100
+2,200
| +6% | +$64.2K | 0.04% | 224 |
|
|
2018
Q3 | $1.84M | Sell |
37,900
-16,100
| -30% | -$782K | 0.05% | 207 |
|
|
2018
Q2 | $2.95M | Sell |
54,000
-8,200
| -13% | -$449K | 0.08% | 178 |
|
|
2018
Q1 | $2.85M | Sell |
62,200
-17,800
| -22% | -$817K | 0.08% | 175 |
|
|
2017
Q4 | $2.53M | Buy |
80,000
+20,000
| +33% | +$631K | 0.07% | 176 |
|
|
2017
Q3 | $1.97M | Sell |
60,000
-171,100
| -74% | -$5.61M | 0.06% | 201 |
|
|
2017
Q2 | $5.12M | Buy |
231,100
+72,100
| +45% | +$1.6M | 0.14% | 126 |
|
|
2017
Q1 | $2.38M | Buy |
159,000
+125,000
| +368% | +$1.87M | 0.06% | 194 |
|
|
2016
Q4 | $410K | Sell |
34,000
-52,000
| -60% | -$627K | 0.01% | 383 |
|
|
2016
Q3 | $1.3M | Buy |
+86,000
| New | +$1.3M | 0.04% | 239 |
|
|
2016
Q2 | – | Sell |
-30,000
| Closed | -$175K | – | 803 |
|
|
2016
Q1 | $175K | Buy |
+30,000
| New | +$175K | 0.01% | 484 |
|