Fidelity International’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-999,433
| Closed | -$6.28M | – | 834 |
|
|
2022
Q3 | $6.28M | Hold |
999,433
| – | – | 0.01% | 554 |
|
|
2022
Q2 | $10.9M | Buy |
999,433
+185,316
| +23% | +$2.03M | 0.01% | 480 |
|
|
2022
Q1 | $6.99M | Buy |
814,117
+377,245
| +86% | +$3.24M | 0.01% | 569 |
|
|
2021
Q4 | $6.07M | Sell |
436,872
-141,571
| -24% | -$1.97M | 0.01% | 583 |
|
|
2021
Q3 | $10.1M | Sell |
578,443
-3,319,275
| -85% | -$58.2M | 0.01% | 534 |
|
|
2021
Q2 | $138M | Sell |
3,897,718
-141,077
| -3% | -$5M | 0.15% | 171 |
|
|
2021
Q1 | $154M | Buy |
4,038,795
+510,414
| +14% | +$19.5M | 0.18% | 148 |
|
|
2020
Q4 | $121M | Sell |
3,528,381
-352,590
| -9% | -$12.1M | 0.15% | 167 |
|
|
2020
Q3 | $126M | Buy |
3,880,971
+1,706,543
| +78% | +$55.4M | 0.16% | 161 |
|
|
2020
Q2 | $83.6M | Buy |
+2,174,428
| New | +$83.6M | 0.11% | 193 |
|