Krane Funds Advisors’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,369,837
| Closed | -$11.8M | – | 294 |
|
|
2022
Q1 | $11.8M | Buy |
1,369,837
+31,626
| +2% | +$271K | 0.49% | 33 |
|
|
2021
Q4 | $18.6M | Buy |
1,338,211
+339,033
| +34% | +$4.71M | 0.47% | 35 |
|
|
2021
Q3 | $17.5M | Buy |
999,178
+405,259
| +68% | +$7.1M | 0.36% | 32 |
|
|
2021
Q2 | $21M | Buy |
593,919
+168,459
| +40% | +$5.97M | 0.63% | 29 |
|
|
2021
Q1 | $16.2M | Sell |
425,460
-61,097
| -13% | -$2.33M | 0.61% | 23 |
|
|
2020
Q4 | $16.7M | Sell |
486,557
-39,074
| -7% | -$1.34M | 0.66% | 25 |
|
|
2020
Q3 | $17.1M | Buy |
525,631
+107,482
| +26% | +$3.49M | 0.79% | 22 |
|
|
2020
Q2 | $16.1M | Sell |
418,149
-191,176
| -31% | -$7.35M | 0.96% | 22 |
|
|
2020
Q1 | $17M | Buy |
609,325
+150,535
| +33% | +$4.21M | 0.93% | 21 |
|
|
2019
Q4 | $15.2M | Buy |
458,790
+79,643
| +21% | +$2.64M | 0.98% | 21 |
|
|
2019
Q3 | $16.2M | Buy |
379,147
+28,336
| +8% | +$1.21M | 1.27% | 19 |
|
|
2019
Q2 | $17.5M | Sell |
350,811
-128,108
| -27% | -$6.39M | 1.52% | 19 |
|
|
2019
Q1 | $19.9M | Buy |
478,919
+28,797
| +6% | +$1.2M | 1.17% | 21 |
|
|
2018
Q4 | $13.1K | Sell |
450,122
-60,926
| -12% | -$1.78K | 0.76% | 21 |
|
|
2018
Q3 | $24.8M | Buy |
511,048
+89,942
| +21% | +$4.37M | 1.94% | 17 |
|
|
2018
Q2 | $23M | Sell |
421,106
-69,289
| -14% | -$3.79M | 1.96% | 16 |
|
|
2018
Q1 | $22.5M | Buy |
+490,395
| New | +$22.5M | 1.63% | 18 |
|