Federated Hermes’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-43,714
| Closed | -$174K | – | 2113 |
|
|
2023
Q2 | $174K | Sell |
43,714
-291,084
| -87% | -$1.16M | ﹤0.01% | 1566 |
|
|
2023
Q1 | $2.02M | Buy |
334,798
+219,243
| +190% | +$1.32M | 0.01% | 956 |
|
|
2022
Q4 | $612K | Sell |
115,555
-56,438
| -33% | -$299K | ﹤0.01% | 1295 |
|
|
2022
Q3 | $1.08M | Sell |
171,993
-128,007
| -43% | -$804K | ﹤0.01% | 1102 |
|
|
2022
Q2 | $3.28M | Buy |
300,000
+27,249
| +10% | +$298K | 0.01% | 799 |
|
|
2022
Q1 | $2.34M | Sell |
272,751
-9,339,945
| -97% | -$80.1M | 0.01% | 997 |
|
|
2021
Q4 | $134M | Sell |
9,612,696
-569,392
| -6% | -$7.91M | 0.25% | 104 |
|
|
2021
Q3 | $178M | Buy |
10,182,088
+53,052
| +0.5% | +$930K | 0.34% | 69 |
|
|
2021
Q2 | $359M | Sell |
10,129,036
-176,029
| -2% | -$6.24M | 0.67% | 21 |
|
|
2021
Q1 | $393M | Buy |
10,305,065
+2,585,799
| +33% | +$98.6M | 0.76% | 19 |
|
|
2020
Q4 | $265M | Buy |
7,719,266
+1,174,306
| +18% | +$40.3M | 0.54% | 31 |
|
|
2020
Q3 | $213M | Buy |
6,544,960
+168,900
| +3% | +$5.49M | 0.5% | 37 |
|
|
2020
Q2 | $245M | Sell |
6,376,060
-671,931
| -10% | -$25.8M | 0.61% | 30 |
|
|
2020
Q1 | $197M | Buy |
7,047,991
+1,841,377
| +35% | +$51.4M | 0.58% | 30 |
|
|
2019
Q4 | $172M | Buy |
5,206,614
+739,827
| +17% | +$24.5M | 0.38% | 52 |
|
|
2019
Q3 | $191M | Buy |
4,466,787
+471,755
| +12% | +$20.1M | 0.47% | 37 |
|
|
2019
Q2 | $199M | Buy |
3,995,032
+341,112
| +9% | +$17M | 0.48% | 34 |
|
|
2019
Q1 | $152M | Buy |
3,653,920
+301,992
| +9% | +$12.5M | 0.38% | 50 |
|
|
2018
Q4 | $97.9M | Buy |
+3,351,928
| New | +$97.9M | 0.27% | 79 |
|
|
2015
Q4 | – | Sell |
-216,050
| Closed | -$1.04M | – | 2092 |
|
|
2015
Q3 | $1.04M | Sell |
216,050
-221,650
| -51% | -$1.07M | ﹤0.01% | 1079 |
|
|
2015
Q2 | $4.71M | Buy |
+437,700
| New | +$4.71M | 0.01% | 623 |
|