Matthews International Capital Management’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,115,600
| Closed | -$39.5M | – | 45 |
|
|
2021
Q2 | $39.5M | Hold |
1,115,600
| – | – | 1.65% | 18 |
|
|
2021
Q1 | $42.5M | Sell |
1,115,600
-26,300
| -2% | -$1M | 1.78% | 16 |
|
|
2020
Q4 | $39.2M | Buy |
1,141,900
+229,900
| +25% | +$7.9M | 2.09% | 15 |
|
|
2020
Q3 | $29.6M | Sell |
912,000
-21,600
| -2% | -$702K | 2% | 17 |
|
|
2020
Q2 | $35.9M | Sell |
933,600
-74,800
| -7% | -$2.88M | 2.79% | 13 |
|
|
2020
Q1 | $28.2M | Sell |
1,008,400
-22,300
| -2% | -$623K | 1.81% | 11 |
|
|
2019
Q4 | $34.1M | Buy |
1,030,700
+10,200
| +1% | +$338K | 1.63% | 15 |
|
|
2019
Q3 | $43.6M | Sell |
1,020,500
-12,800
| -1% | -$547K | 1.94% | 12 |
|
|
2019
Q2 | $51.5M | Sell |
1,033,300
-38,600
| -4% | -$1.92M | 2.33% | 11 |
|
|
2019
Q1 | $44.5M | Sell |
1,071,900
-74,000
| -6% | -$3.07M | 2.1% | 12 |
|
|
2018
Q4 | $33.5M | Buy |
1,145,900
+104,700
| +10% | +$3.06M | 2.05% | 13 |
|
|
2018
Q3 | $50.6M | Sell |
1,041,200
-262,041
| -20% | -$12.7M | 2.43% | 11 |
|
|
2018
Q2 | $71.3M | Buy |
1,303,241
+110,400
| +9% | +$6.04M | 3.18% | 10 |
|
|
2018
Q1 | $54.7M | Buy |
1,192,841
+76,200
| +7% | +$3.5M | 2.48% | 12 |
|
|
2017
Q4 | $35.2M | Buy |
1,116,641
+34,100
| +3% | +$1.08M | 1.67% | 14 |
|
|
2017
Q3 | $35.5M | Sell |
1,082,541
-533,500
| -33% | -$17.5M | 1.47% | 15 |
|
|
2017
Q2 | $35.8M | Sell |
1,616,041
-266,400
| -14% | -$5.91M | 1.63% | 14 |
|
|
2017
Q1 | $28.1M | Buy |
1,882,441
+215,600
| +13% | +$3.22M | 1.43% | 14 |
|
|
2016
Q4 | $20.1M | Buy |
1,666,841
+516,300
| +45% | +$6.23M | 1.04% | 14 |
|
|
2016
Q3 | $17.4M | Buy |
+1,150,541
| New | +$17.4M | 0.71% | 17 |
|