Glenmede Trust’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-537
| Closed | -$16K | – | 1356 |
|
|
2020
Q3 | $16K | Buy |
537
+209
| +64% | +$6.23K | ﹤0.01% | 1687 |
|
|
2020
Q2 | $12K | Buy |
328
+102
| +45% | +$3.73K | ﹤0.01% | 1791 |
|
|
2020
Q1 | $7K | Hold |
226
| – | – | ﹤0.01% | 2549 |
|
|
2019
Q4 | $7K | Sell |
226
-12
| -5% | -$372 | ﹤0.01% | 2549 |
|
|
2019
Q3 | $10 | Buy |
238
+37
| +18% | +$2 | ﹤0.01% | 2337 |
|
|
2019
Q2 | $10 | Sell |
201
-21
| -9% | -$1 | ﹤0.01% | 2361 |
|
|
2019
Q1 | $9 | Buy |
222
+39
| +21% | +$2 | ﹤0.01% | 2395 |
|
|
2018
Q4 | $5 | Buy |
+183
| New | +$5 | ﹤0.01% | 2525 |
|