Exane Derivatives’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $44 | Hold |
4
| – | – | ﹤0.01% | 741 |
|
2022
Q1 | $34 | Hold |
4
| – | – | ﹤0.01% | 1003 |
|
2021
Q4 | $56 | Hold |
4
| – | – | ﹤0.01% | 856 |
|
2021
Q3 | $70 | Sell |
4
-9,280
| -100% | -$162K | ﹤0.01% | 1009 |
|
2021
Q2 | $311K | Sell |
9,284
-3,490
| -27% | -$117K | 0.07% | 271 |
|
2021
Q1 | $487K | Buy |
12,774
+4,930
| +63% | +$188K | 0.14% | 144 |
|
2020
Q4 | $269K | Sell |
7,844
-11,373
| -59% | -$391K | 0.08% | 256 |
|
2020
Q3 | $624K | Sell |
19,217
-2,090
| -10% | -$67.9K | 0.18% | 103 |
|
2020
Q2 | $819K | Buy |
21,307
+13,666
| +179% | +$525K | 0.22% | 87 |
|
2020
Q1 | $213K | Buy |
7,641
+1,127
| +17% | +$31.5K | 0.06% | 177 |
|
2019
Q4 | $234K | Sell |
6,514
-2,752
| -30% | -$99K | 0.04% | 220 |
|
2019
Q3 | $395K | Buy |
+9,266
| New | +$395K | 0.07% | 170 |
|