BZUN
Franklin Resources’s Baozun BZUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-591,229
| Closed | -$1.62M | – | 2873 |
|
|
2023
Q4 | $1.62M | Sell |
591,229
-251,073
| -30% | -$688K | ﹤0.01% | 1461 |
|
|
2023
Q3 | $2.61M | Sell |
842,302
-351,210
| -29% | -$1.09M | ﹤0.01% | 1298 |
|
|
2023
Q2 | $4.76M | Buy |
+1,193,512
| New | +$4.76M | ﹤0.01% | 1126 |
|
|
2022
Q1 | – | Sell |
-781,466
| Closed | -$10.9M | – | 2448 |
|
|
2021
Q4 | $10.9M | Buy |
781,466
+134,878
| +21% | +$1.87M | ﹤0.01% | 1035 |
|
|
2021
Q3 | $11.3M | Sell |
646,588
-502,932
| -44% | -$8.82M | ﹤0.01% | 1021 |
|
|
2021
Q2 | $40.7M | Buy |
1,149,520
+305
| +0% | +$10.8K | 0.02% | 700 |
|
|
2021
Q1 | $43.8M | Sell |
1,149,215
-475,284
| -29% | -$18.1M | 0.02% | 657 |
|
|
2020
Q4 | $55.8M | Sell |
1,624,499
-184,189
| -10% | -$6.33M | 0.02% | 559 |
|
|
2020
Q3 | $58.8M | Sell |
1,808,688
-548,241
| -23% | -$17.8M | 0.03% | 501 |
|
|
2020
Q2 | $95.6M | Buy |
2,356,929
+69,125
| +3% | +$2.8M | 0.05% | 382 |
|
|
2020
Q1 | $63.9M | Sell |
2,287,804
-96,335
| -4% | -$2.69M | 0.04% | 407 |
|
|
2019
Q4 | $79M | Sell |
2,384,139
-20,724
| -0.9% | -$686K | 0.04% | 435 |
|
|
2019
Q3 | $103M | Buy |
2,404,863
+220,812
| +10% | +$9.43M | 0.06% | 363 |
|
|
2019
Q2 | $109M | Sell |
2,184,051
-290,191
| -12% | -$14.5M | 0.06% | 354 |
|
|
2019
Q1 | $103M | Sell |
2,474,242
-609,341
| -20% | -$25.3M | 0.06% | 351 |
|
|
2018
Q4 | $90.1M | Buy |
3,083,583
+386,352
| +14% | +$11.3M | 0.05% | 353 |
|
|
2018
Q3 | $131M | Buy |
2,697,231
+95,000
| +4% | +$4.62M | 0.07% | 316 |
|
|
2018
Q2 | $142M | Sell |
2,602,231
-110,175
| -4% | -$6.03M | 0.07% | 292 |
|
|
2018
Q1 | $124M | Buy |
2,712,406
+634,840
| +31% | +$29.1M | 0.06% | 318 |
|
|
2017
Q4 | $65.6M | Buy |
2,077,566
+899,021
| +76% | +$28.4M | 0.03% | 470 |
|
|
2017
Q3 | $38.6M | Buy |
1,178,545
+429,816
| +57% | +$14.1M | 0.02% | 612 |
|
|
2017
Q2 | $16.6M | Buy |
+748,729
| New | +$16.6M | 0.01% | 839 |
|