Guggenheim Capital’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 |
-15,685
| Closed | -$510K | – | 2048 |
|
|
2020
Q3 | $510K | Buy |
15,685
+898
| +6% | +$29.2K | ﹤0.01% | 1438 |
|
|
2020
Q2 | $569K | Buy |
+14,787
| New | +$569K | ﹤0.01% | 1410 |
|
|
2020
Q1 | – | Sell |
-10,002
| Closed | -$331K | – | 1861 |
|
|
2019
Q4 | $331K | Sell |
10,002
-711
| -7% | -$23.5K | ﹤0.01% | 1778 |
|
|
2019
Q3 | $457K | Buy |
10,713
+1,853
| +21% | +$79K | ﹤0.01% | 1658 |
|
|
2019
Q2 | $442K | Sell |
8,860
-11,087
| -56% | -$553K | ﹤0.01% | 1711 |
|
|
2019
Q1 | $829K | Sell |
19,947
-4,572
| -19% | -$190K | 0.01% | 1468 |
|
|
2018
Q4 | $716K | Sell |
24,519
-4,991
| -17% | -$146K | 0.01% | 1515 |
|
|
2018
Q3 | $1.43M | Buy |
29,510
+16,710
| +131% | +$812K | 0.01% | 1432 |
|
|
2018
Q2 | $700K | Sell |
12,800
-101,049
| -89% | -$5.53M | ﹤0.01% | 1772 |
|
|
2018
Q1 | $5.22M | Buy |
113,849
+6,071
| +6% | +$279K | 0.01% | 990 |
|
|
2017
Q4 | $3.4M | Buy |
107,778
+31,130
| +41% | +$982K | 0.01% | 1262 |
|
|
2017
Q3 | $2.51M | Buy |
76,648
+34,375
| +81% | +$1.13M | 0.01% | 1498 |
|
|
2017
Q2 | $937K | Buy |
42,273
+5,745
| +16% | +$127K | ﹤0.01% | 2114 |
|
|
2017
Q1 | $546K | Buy |
36,528
+2,531
| +7% | +$37.8K | ﹤0.01% | 2347 |
|
|
2016
Q4 | $410K | Buy |
+33,997
| New | +$410K | ﹤0.01% | 2483 |
|