Manulife (Manufacturers Life Insurance)’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,200
| Closed | -$142 | – | 3084 |
|
|
2021
Q4 | $142 | Sell |
10,200
-600
| -6% | -$8 | ﹤0.01% | 2994 |
|
|
2021
Q3 | $189K | Buy |
10,800
+600
| +6% | +$10.5K | ﹤0.01% | 3005 |
|
|
2021
Q2 | $361K | Buy |
10,200
+500
| +5% | +$17.7K | ﹤0.01% | 2670 |
|
|
2021
Q1 | $370K | Buy |
9,700
+3,300
| +52% | +$126K | ﹤0.01% | 2478 |
|
|
2020
Q4 | $220K | Sell |
6,400
-1,200
| -16% | -$41.3K | ﹤0.01% | 2722 |
|
|
2020
Q3 | $247K | Sell |
7,600
-200
| -3% | -$6.5K | ﹤0.01% | 2429 |
|
|
2020
Q2 | $300K | Buy |
+7,800
| New | +$300K | ﹤0.01% | 2256 |
|
|
2019
Q4 | – | Sell |
-5,700
| Closed | -$242K | – | 2873 |
|
|
2019
Q3 | $242K | Buy |
5,700
+200
| +4% | +$8.49K | ﹤0.01% | 2450 |
|
|
2019
Q2 | $274K | Sell |
5,500
-3,800
| -41% | -$189K | ﹤0.01% | 2415 |
|
|
2019
Q1 | $386K | Buy |
+9,300
| New | +$386K | ﹤0.01% | 2191 |
|
|
2018
Q4 | – | Sell |
-32,380
| Closed | -$1.57M | – | 2537 |
|
|
2018
Q3 | $1.57M | Sell |
32,380
-55,620
| -63% | -$2.7M | ﹤0.01% | 1551 |
|
|
2018
Q2 | $4.81M | Buy |
+88,000
| New | +$4.81M | 0.01% | 1266 |
|
|
2018
Q1 | – | Sell |
-85,460
| Closed | -$2.7M | – | 4326 |
|
|
2017
Q4 | $2.7M | Buy |
+85,460
| New | +$2.7M | ﹤0.01% | 1386 |
|
|
2017
Q3 | – | Sell |
-110,300
| Closed | -$2.45M | – | 4244 |
|
|
2017
Q2 | $2.45M | Sell |
110,300
-147,500
| -57% | -$3.27M | ﹤0.01% | 1387 |
|
|
2017
Q1 | $3.85M | Buy |
257,800
+5,800
| +2% | +$86.7K | ﹤0.01% | 1242 |
|
|
2016
Q4 | $3.04M | Buy |
252,000
+250,909
| +22,998% | +$3.03M | ﹤0.01% | 1278 |
|
|
2016
Q3 | $16K | Buy |
+1,091
| New | +$16K | ﹤0.01% | 3595 |
|
|
2016
Q1 | – | Sell |
-604,600
| Closed | -$4.96K | – | 4112 |
|
|
2015
Q4 | $4.96K | Buy |
+604,600
| New | +$4.96K | ﹤0.01% | 1038 |
|