LPL Financial’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 |
-12,277
| Closed | -$215K | – | 4339 |
|
|
2021
Q3 | $215K | Sell |
12,277
-220
| -2% | -$3.85K | ﹤0.01% | 3891 |
|
|
2021
Q2 | $443K | Sell |
12,497
-2,473
| -17% | -$87.7K | ﹤0.01% | 3257 |
|
|
2021
Q1 | $571K | Buy |
14,970
+1,065
| +8% | +$40.6K | ﹤0.01% | 2903 |
|
|
2020
Q4 | $478K | Sell |
13,905
-18,322
| -57% | -$630K | ﹤0.01% | 2790 |
|
|
2020
Q3 | $1.05M | Buy |
32,227
+16,871
| +110% | +$548K | ﹤0.01% | 1907 |
|
|
2020
Q2 | $590K | Sell |
15,356
-3,095
| -17% | -$119K | ﹤0.01% | 2230 |
|
|
2020
Q1 | $516K | Sell |
18,451
-8,688
| -32% | -$243K | ﹤0.01% | 2072 |
|
|
2019
Q4 | $899K | Buy |
27,139
+1,467
| +6% | +$48.6K | ﹤0.01% | 1914 |
|
|
2019
Q3 | $1.1M | Buy |
25,672
+3,870
| +18% | +$165K | ﹤0.01% | 1658 |
|
|
2019
Q2 | $1.09M | Sell |
21,802
-352
| -2% | -$17.6K | ﹤0.01% | 1658 |
|
|
2019
Q1 | $920K | Buy |
22,154
+8,351
| +61% | +$347K | ﹤0.01% | 1703 |
|
|
2018
Q4 | $403K | Sell |
13,803
-5,308
| -28% | -$155K | ﹤0.01% | 2204 |
|
|
2018
Q3 | $928K | Buy |
19,111
+9,982
| +109% | +$485K | ﹤0.01% | 1711 |
|
|
2018
Q2 | $499K | Buy |
9,129
+3,242
| +55% | +$177K | ﹤0.01% | 2177 |
|
|
2018
Q1 | $270K | Buy |
+5,887
| New | +$270K | ﹤0.01% | 2700 |
|