Fisher Asset Management’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 |
-50,736
| Closed | -$319K | – | 1027 |
|
|
2022
Q3 | $319K | Sell |
50,736
-29,466
| -37% | -$185K | ﹤0.01% | 815 |
|
|
2022
Q2 | $877K | Sell |
80,202
-100
| -0.1% | -$1.09K | ﹤0.01% | 643 |
|
|
2022
Q1 | $689K | Buy |
80,302
+100
| +0.1% | +$858 | ﹤0.01% | 676 |
|
|
2021
Q4 | $1.12M | Hold |
80,202
| – | – | ﹤0.01% | 625 |
|
|
2021
Q3 | $1.41M | Sell |
80,202
-42,153
| -34% | -$739K | ﹤0.01% | 566 |
|
|
2021
Q2 | $4.34M | Buy |
122,355
+26,595
| +28% | +$942K | ﹤0.01% | 445 |
|
|
2021
Q1 | $3.65M | Hold |
95,760
| – | – | ﹤0.01% | 459 |
|
|
2020
Q4 | $3.29M | Sell |
95,760
-11,618
| -11% | -$399K | ﹤0.01% | 458 |
|
|
2020
Q3 | $3.49M | Buy |
107,378
+48,836
| +83% | +$1.59M | ﹤0.01% | 421 |
|
|
2020
Q2 | $2.25M | Buy |
58,542
+655
| +1% | +$25.2K | ﹤0.01% | 469 |
|
|
2020
Q1 | $1.62M | Sell |
57,887
-13,842
| -19% | -$387K | ﹤0.01% | 477 |
|
|
2019
Q4 | $2.38M | Buy |
71,729
+27
| +0% | +$894 | ﹤0.01% | 467 |
|
|
2019
Q3 | $3.06M | Sell |
71,702
-320
| -0.4% | -$13.7K | ﹤0.01% | 490 |
|
|
2019
Q2 | $3.59M | Buy |
72,022
+270
| +0.4% | +$13.5K | ﹤0.01% | 467 |
|
|
2019
Q1 | $2.98M | Buy |
71,752
+29,809
| +71% | +$1.24M | ﹤0.01% | 472 |
|
|
2018
Q4 | $1.23M | Buy |
41,943
+20
| +0% | +$584 | ﹤0.01% | 576 |
|
|
2018
Q3 | $2.04M | Hold |
41,923
| – | – | ﹤0.01% | 517 |
|
|
2018
Q2 | $2.29M | Buy |
41,923
+6,087
| +17% | +$333K | ﹤0.01% | 519 |
|
|
2018
Q1 | $1.64M | Buy |
+35,836
| New | +$1.64M | ﹤0.01% | 533 |
|