HSBC Holdings’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,057
| Closed | -$52.4K | – | 2181 |
|
|
2023
Q2 | $52.4K | Sell |
13,057
-837,957
| -98% | -$3.37M | ﹤0.01% | 2045 |
|
|
2023
Q1 | $5.12M | Buy |
+851,014
| New | +$5.12M | 0.01% | 910 |
|
|
2021
Q4 | – | Sell |
-108,683
| Closed | -$1.91M | – | 2756 |
|
|
2021
Q3 | $1.91M | Sell |
108,683
-164,380
| -60% | -$2.88M | ﹤0.01% | 1223 |
|
|
2021
Q2 | $9.84M | Buy |
273,063
+181,244
| +197% | +$6.53M | 0.01% | 728 |
|
|
2021
Q1 | $3.5M | Buy |
91,819
+47,263
| +106% | +$1.8M | ﹤0.01% | 944 |
|
|
2020
Q4 | $1.53M | Buy |
44,556
+8,268
| +23% | +$284K | ﹤0.01% | 1122 |
|
|
2020
Q3 | $1.18M | Buy |
36,288
+9,371
| +35% | +$305K | ﹤0.01% | 1129 |
|
|
2020
Q2 | $1.04M | Sell |
26,917
-27,681
| -51% | -$1.06M | ﹤0.01% | 1127 |
|
|
2020
Q1 | $1.52M | Sell |
54,598
-84,956
| -61% | -$2.37M | ﹤0.01% | 970 |
|
|
2019
Q4 | $4.64M | Buy |
139,554
+39,023
| +39% | +$1.3M | 0.01% | 807 |
|
|
2019
Q3 | $4.29M | Sell |
100,531
-4,751
| -5% | -$203K | 0.01% | 833 |
|
|
2019
Q2 | $5.25M | Sell |
105,282
-65,466
| -38% | -$3.26M | 0.01% | 787 |
|
|
2019
Q1 | $7.09M | Buy |
170,748
+155,498
| +1,020% | +$6.46M | 0.01% | 711 |
|
|
2018
Q4 | $445K | Sell |
15,250
-6,880
| -31% | -$201K | ﹤0.01% | 1561 |
|
|
2018
Q3 | $1.08M | Buy |
+22,130
| New | +$1.08M | ﹤0.01% | 1231 |
|