Loomis, Sayles & Company’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,182
| Closed | -$7K | – | 980 |
|
|
2023
Q1 | $7K | Buy |
+1,182
| New | +$7K | ﹤0.01% | 888 |
|
|
2022
Q1 | – | Sell |
-131,124
| Closed | -$1.82M | – | 1011 |
|
|
2021
Q4 | $1.82M | Buy |
131,124
+22,502
| +21% | +$313K | ﹤0.01% | 461 |
|
|
2021
Q3 | $1.9M | Buy |
108,622
+72,705
| +202% | +$1.27M | ﹤0.01% | 455 |
|
|
2021
Q2 | $1.27M | Buy |
35,917
+35,539
| +9,402% | +$1.26M | ﹤0.01% | 492 |
|
|
2021
Q1 | $14K | Sell |
378
-31,902
| -99% | -$1.18M | ﹤0.01% | 701 |
|
|
2020
Q4 | $1.11M | Buy |
32,280
+7,052
| +28% | +$242K | ﹤0.01% | 479 |
|
|
2020
Q3 | $820K | Buy |
25,228
+13,649
| +118% | +$444K | ﹤0.01% | 473 |
|
|
2020
Q2 | $445K | Hold |
11,579
| – | – | ﹤0.01% | 487 |
|
|
2020
Q1 | $324K | Buy |
11,579
+5,889
| +103% | +$165K | ﹤0.01% | 505 |
|
|
2019
Q4 | $188K | Buy |
+5,690
| New | +$188K | ﹤0.01% | 532 |
|