KBC Group’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,034
| Closed | -$93K | – | 1866 |
|
|
2023
Q3 | $93K | Sell |
30,034
-34,464
| -53% | -$107K | ﹤0.01% | 1039 |
|
|
2023
Q2 | $257K | Hold |
64,498
| – | – | ﹤0.01% | 866 |
|
|
2023
Q1 | $388K | Buy |
64,498
+3,029
| +5% | +$18.2K | ﹤0.01% | 814 |
|
|
2022
Q4 | $326K | Sell |
61,469
-2,209
| -3% | -$11.7K | ﹤0.01% | 832 |
|
|
2022
Q3 | $400K | Sell |
63,678
-58,402
| -48% | -$367K | ﹤0.01% | 800 |
|
|
2022
Q2 | $1.34M | Buy |
122,080
+2,440
| +2% | +$26.7K | 0.01% | 617 |
|
|
2022
Q1 | $1.03M | Sell |
119,640
-8,841
| -7% | -$75.9K | ﹤0.01% | 696 |
|
|
2021
Q4 | $1.79M | Buy |
128,481
+74,634
| +139% | +$1.04M | 0.01% | 624 |
|
|
2021
Q3 | $944K | Sell |
53,847
-42,755
| -44% | -$750K | ﹤0.01% | 768 |
|
|
2021
Q2 | $3.42M | Buy |
96,602
+66,466
| +221% | +$2.36M | 0.01% | 694 |
|
|
2021
Q1 | $1.15M | Buy |
30,136
+9,184
| +44% | +$350K | ﹤0.01% | 837 |
|
|
2020
Q4 | $3.96M | Buy |
20,952
+10,354
| +98% | +$1.96M | ﹤0.01% | 899 |
|
|
2020
Q3 | $344K | Sell |
10,598
-16,344
| -61% | -$531K | ﹤0.01% | 1047 |
|
|
2020
Q2 | $1.04M | Buy |
26,942
+17,666
| +190% | +$679K | ﹤0.01% | 817 |
|
|
2020
Q1 | $259K | Buy |
+9,276
| New | +$259K | ﹤0.01% | 973 |
|
|
2019
Q4 | – | Sell |
-537
| Closed | -$23K | – | 1499 |
|
|
2019
Q3 | $23K | Sell |
537
-11,329
| -95% | -$485K | ﹤0.01% | 1434 |
|
|
2019
Q2 | $592K | Sell |
11,866
-22,609
| -66% | -$1.13M | ﹤0.01% | 1008 |
|
|
2019
Q1 | $1.43M | Buy |
34,475
+10,733
| +45% | +$446K | 0.01% | 730 |
|
|
2018
Q4 | $694K | Buy |
+23,742
| New | +$694K | 0.01% | 851 |
|