Envestnet Asset Management’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,160
| Closed | -$50.7K | – | 4312 |
|
|
2024
Q3 | $50.7K | Buy |
14,160
+354
| +3% | +$1.27K | ﹤0.01% | 4177 |
|
|
2024
Q2 | $32.3K | Sell |
13,806
-1,728
| -11% | -$4.04K | ﹤0.01% | 4128 |
|
|
2024
Q1 | $35.7K | Buy |
+15,534
| New | +$35.7K | ﹤0.01% | 4121 |
|
|
2023
Q4 | – | Sell |
-59,167
| Closed | -$183K | – | 4060 |
|
|
2023
Q3 | $183K | Sell |
59,167
-18,778
| -24% | -$58.2K | ﹤0.01% | 3763 |
|
|
2023
Q2 | $311K | Sell |
77,945
-235,263
| -75% | -$939K | ﹤0.01% | 3471 |
|
|
2023
Q1 | $249K | Buy |
313,208
+269,399
| +615% | +$214K | ﹤0.01% | 3541 |
|
|
2022
Q4 | $232K | Buy |
43,809
+2,735
| +7% | +$14.5K | ﹤0.01% | 3595 |
|
|
2022
Q3 | $258K | Sell |
41,074
-25,944
| -39% | -$163K | ﹤0.01% | 3448 |
|
|
2022
Q2 | $733K | Buy |
67,018
+9,571
| +17% | +$105K | ﹤0.01% | 2825 |
|
|
2022
Q1 | $493K | Buy |
57,447
+11,913
| +26% | +$102K | ﹤0.01% | 3130 |
|
|
2021
Q4 | $633K | Buy |
45,534
+27,571
| +153% | +$383K | ﹤0.01% | 2923 |
|
|
2021
Q3 | $315K | Buy |
17,963
+5,606
| +45% | +$98.3K | ﹤0.01% | 3267 |
|
|
2021
Q2 | $438K | Sell |
12,357
-1,898
| -13% | -$67.3K | ﹤0.01% | 3073 |
|
|
2021
Q1 | $544K | Buy |
14,255
+374
| +3% | +$14.3K | ﹤0.01% | 2793 |
|
|
2020
Q4 | $477K | Buy |
13,881
+5,269
| +61% | +$181K | ﹤0.01% | 2678 |
|
|
2020
Q3 | $280K | Sell |
8,612
-1,019
| -11% | -$33.1K | ﹤0.01% | 2757 |
|
|
2020
Q2 | $370K | Buy |
9,631
+166
| +2% | +$6.38K | ﹤0.01% | 2583 |
|
|
2020
Q1 | $264K | Buy |
9,465
+3,126
| +49% | +$87.2K | ﹤0.01% | 2606 |
|
|
2019
Q4 | $210K | Sell |
6,339
-61
| -1% | -$2.02K | ﹤0.01% | 2902 |
|
|
2019
Q3 | $273K | Buy |
6,400
+406
| +7% | +$17.3K | ﹤0.01% | 2706 |
|
|
2019
Q2 | $299K | Buy |
5,994
+235
| +4% | +$11.7K | ﹤0.01% | 2672 |
|
|
2019
Q1 | $239K | Buy |
+5,759
| New | +$239K | ﹤0.01% | 2749 |
|