Legal & General Group’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 |
-8,401
| Closed | -$33.5K | – | 3412 |
|
|
2023
Q2 | $33.5K | Hold |
8,401
| – | – | ﹤0.01% | 2940 |
|
|
2023
Q1 | $50.6K | Sell |
8,401
-2,274
| -21% | -$13.7K | ﹤0.01% | 2873 |
|
|
2022
Q4 | $56.6K | Hold |
10,675
| – | – | ﹤0.01% | 2933 |
|
|
2022
Q3 | $67K | Hold |
10,675
| – | – | ﹤0.01% | 2915 |
|
|
2022
Q2 | $117K | Hold |
10,675
| – | – | ﹤0.01% | 2809 |
|
|
2022
Q1 | $92K | Hold |
10,675
| – | – | ﹤0.01% | 2886 |
|
|
2021
Q4 | $148K | Sell |
10,675
-247,518
| -96% | -$3.43M | ﹤0.01% | 2818 |
|
|
2021
Q3 | $4.53M | Buy |
258,193
+3,229
| +1% | +$56.6K | ﹤0.01% | 1602 |
|
|
2021
Q2 | $9.04M | Sell |
254,964
-3,858
| -1% | -$137K | ﹤0.01% | 1222 |
|
|
2021
Q1 | $9.87M | Sell |
258,822
-11,265
| -4% | -$430K | ﹤0.01% | 1204 |
|
|
2020
Q4 | $9.28M | Buy |
270,087
+29,100
| +12% | +$1,000K | ﹤0.01% | 1150 |
|
|
2020
Q3 | $7.83M | Buy |
240,987
+45,152
| +23% | +$1.47M | ﹤0.01% | 1133 |
|
|
2020
Q2 | $7.53M | Sell |
195,835
-3,028
| -2% | -$116K | ﹤0.01% | 1110 |
|
|
2020
Q1 | $5.56M | Buy |
198,863
+15,671
| +9% | +$438K | ﹤0.01% | 1114 |
|
|
2019
Q4 | $6.07M | Sell |
183,192
-16,906
| -8% | -$560K | ﹤0.01% | 1268 |
|
|
2019
Q3 | $8.55M | Buy |
200,098
+8,765
| +5% | +$374K | ﹤0.01% | 1044 |
|
|
2019
Q2 | $9.54M | Sell |
191,333
-66
| -0% | -$3.29K | 0.01% | 980 |
|
|
2019
Q1 | $7.95M | Buy |
191,399
+60,288
| +46% | +$2.5M | ﹤0.01% | 960 |
|
|
2018
Q4 | $3.83M | Buy |
131,111
+50,400
| +62% | +$1.47M | ﹤0.01% | 1217 |
|
|
2018
Q3 | $3.92M | Buy |
80,711
+77,580
| +2,478% | +$3.77M | ﹤0.01% | 1330 |
|
|
2018
Q2 | $171K | Hold |
3,131
| – | – | ﹤0.01% | 2333 |
|
|
2018
Q1 | $144K | Sell |
3,131
-1,054
| -25% | -$48.5K | ﹤0.01% | 2378 |
|
|
2017
Q4 | $132K | Hold |
4,185
| – | – | ﹤0.01% | 2467 |
|
|
2017
Q3 | $137K | Buy |
+4,185
| New | +$137K | ﹤0.01% | 2473 |
|