Fullerton Fund Management’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,477
| Closed | -$172K | – | 69 |
|
|
2020
Q2 | $172K | Sell |
4,477
-160
| -3% | -$6.15K | 0.03% | 62 |
|
|
2020
Q1 | $130K | Sell |
4,637
-3,369
| -42% | -$94.5K | 0.02% | 48 |
|
|
2019
Q4 | $265K | Buy |
8,006
+259
| +3% | +$8.57K | 0.06% | 50 |
|
|
2019
Q3 | $331K | Buy |
7,747
+1,164
| +18% | +$49.7K | 0.1% | 40 |
|
|
2019
Q2 | $328K | Sell |
6,583
-304
| -4% | -$15.1K | 0.11% | 31 |
|
|
2019
Q1 | $286K | Buy |
6,887
+21
| +0.3% | +$872 | 0.1% | 31 |
|
|
2018
Q4 | $201K | Buy |
6,866
+521
| +8% | +$15.3K | 0.11% | 28 |
|
|
2018
Q3 | $308K | Buy |
+6,345
| New | +$308K | 0.16% | 31 |
|
|
2018
Q1 | – | Sell |
-38,000
| Closed | -$1.2M | – | 17 |
|
|
2017
Q4 | $1.2M | Hold |
38,000
| – | – | 0.5% | 16 |
|
|
2017
Q3 | $1.25M | Buy |
+38,000
| New | +$1.25M | 0.52% | 11 |
|