Korea Investment Corp’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-52,800
| Closed | -$926K | – | 731 |
|
2021
Q3 | $926K | Sell |
52,800
-13,600
| -20% | -$239K | ﹤0.01% | 707 |
|
2021
Q2 | $2.35M | Buy |
66,400
+6,000
| +10% | +$213K | 0.01% | 664 |
|
2021
Q1 | $2.3M | Sell |
60,400
-15,400
| -20% | -$587K | 0.01% | 642 |
|
2020
Q4 | $2.6M | Buy |
+75,800
| New | +$2.6M | 0.01% | 626 |
|
2020
Q1 | – | Sell |
-4,500
| Closed | -$149K | – | 751 |
|
2019
Q4 | $149K | Buy |
4,500
+1,400
| +45% | +$46.4K | ﹤0.01% | 627 |
|
2019
Q3 | $132K | Buy |
3,100
+1,400
| +82% | +$59.6K | ﹤0.01% | 632 |
|
2019
Q2 | $85K | Buy |
1,700
+1,300
| +325% | +$65K | ﹤0.01% | 622 |
|
2019
Q1 | $17K | Sell |
400
-10,600
| -96% | -$451K | ﹤0.01% | 641 |
|
2018
Q4 | $321K | Sell |
11,000
-1,700
| -13% | -$49.6K | ﹤0.01% | 585 |
|
2018
Q3 | $617K | Buy |
+12,700
| New | +$617K | ﹤0.01% | 589 |
|