Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-416,300
| Closed | -$974K | – | 1011 |
|
|
2024
Q2 | $974K | Sell |
416,300
-148,600
| -26% | -$348K | ﹤0.01% | 740 |
|
|
2024
Q1 | $1.3M | Sell |
564,900
-686,300
| -55% | -$1.58M | ﹤0.01% | 587 |
|
|
2023
Q4 | $3.43M | Hold |
1,251,200
| – | – | 0.01% | 502 |
|
|
2023
Q3 | $3.88M | Buy |
1,251,200
+463,800
| +59% | +$1.44M | 0.02% | 406 |
|
|
2023
Q2 | $3.14M | Sell |
787,400
-109,300
| -12% | -$436K | 0.01% | 483 |
|
|
2023
Q1 | $5.4M | Buy |
896,700
+787,400
| +720% | +$4.74M | 0.03% | 314 |
|
|
2022
Q4 | $579K | Sell |
109,300
-247,800
| -69% | -$1.31M | ﹤0.01% | 960 |
|
|
2022
Q3 | $2.24M | Sell |
357,100
-362,500
| -50% | -$2.28M | 0.01% | 647 |
|
|
2022
Q2 | $7.87M | Sell |
719,600
-72,700
| -9% | -$795K | 0.03% | 288 |
|
|
2022
Q1 | $6.8M | Sell |
792,300
-87,000
| -10% | -$746K | 0.02% | 399 |
|
|
2021
Q4 | $12.2M | Buy |
+879,300
| New | +$12.2M | 0.03% | 372 |
|