Harvest Fund Management’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-39,458
| Closed | -$1.36M | – | 808 |
|
|
2020
Q4 | $1.36M | Buy |
+39,458
| New | +$1.36M | 0.12% | 42 |
|
|
2018
Q3 | – | Sell |
-279,378
| Closed | -$15.3M | – | 429 |
|
|
2018
Q2 | $15.3M | Hold |
279,378
| – | – | 2.43% | 11 |
|
|
2018
Q1 | $12.8M | Buy |
279,378
+155,500
| +126% | +$7.13M | 2.05% | 12 |
|
|
2017
Q4 | $3.91M | Sell |
123,878
-724,938
| -85% | -$22.9M | 0.62% | 15 |
|
|
2017
Q3 | $27.8M | Buy |
848,816
+58,674
| +7% | +$1.92M | 3.83% | 8 |
|
|
2017
Q2 | $17.5M | Buy |
790,142
+346,861
| +78% | +$7.69M | 2.55% | 12 |
|
|
2017
Q1 | $6.62M | Buy |
443,281
+418,281
| +1,673% | +$6.25M | 1.22% | 18 |
|
|
2016
Q4 | $302K | Buy |
+25,000
| New | +$302K | 0.07% | 42 |
|