Equitable Holdings’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 |
-10,365
| Closed | -$37.1K | – | 1276 |
|
|
2024
Q3 | $37.1K | Sell |
10,365
-125
| -1% | -$448 | ﹤0.01% | 1249 |
|
|
2024
Q2 | $24.5K | Hold |
10,490
| – | – | ﹤0.01% | 1202 |
|
|
2024
Q1 | $24.1K | Sell |
10,490
-4,520
| -30% | -$10.4K | ﹤0.01% | 1152 |
|
|
2023
Q4 | $41.1K | Sell |
15,010
-433
| -3% | -$1.19K | ﹤0.01% | 1116 |
|
|
2023
Q3 | $47.9K | Sell |
15,443
-744
| -5% | -$2.31K | ﹤0.01% | 1053 |
|
|
2023
Q2 | $64.6K | Sell |
16,187
-1,733
| -10% | -$6.92K | ﹤0.01% | 1026 |
|
|
2023
Q1 | $108K | Hold |
17,920
| – | – | ﹤0.01% | 957 |
|
|
2022
Q4 | $95K | Buy |
17,920
+1,054
| +6% | +$5.59K | ﹤0.01% | 887 |
|
|
2022
Q3 | $106K | Sell |
16,866
-474
| -3% | -$2.98K | ﹤0.01% | 849 |
|
|
2022
Q2 | $190K | Sell |
17,340
-850
| -5% | -$9.31K | ﹤0.01% | 820 |
|
|
2022
Q1 | $156K | Sell |
18,190
-1,154
| -6% | -$9.9K | ﹤0.01% | 850 |
|
|
2021
Q4 | $269K | Buy |
19,344
+5,919
| +44% | +$82.3K | ﹤0.01% | 742 |
|
|
2021
Q3 | $235K | Sell |
13,425
-925
| -6% | -$16.2K | ﹤0.01% | 751 |
|
|
2021
Q2 | $509K | Hold |
14,350
| – | – | 0.01% | 538 |
|
|
2021
Q1 | $547K | Sell |
14,350
-27,350
| -66% | -$1.04M | 0.01% | 491 |
|
|
2020
Q4 | $1.43M | Sell |
41,700
-13,800
| -25% | -$474K | 0.03% | 269 |
|
|
2020
Q3 | $1.8M | Sell |
55,500
-9,800
| -15% | -$318K | 0.05% | 226 |
|
|
2020
Q2 | $2.51M | Buy |
+65,300
| New | +$2.51M | 0.07% | 172 |
|