Mirae Asset Global Investments’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43,840
| Closed | -$230K | – | 1681 |
|
|
2024
Q1 | $230K | Sell |
43,840
-20,104
| -31% | -$106K | ﹤0.01% | 2209 |
|
|
2023
Q4 | $175K | Buy |
63,944
+1,067
| +2% | +$2.92K | ﹤0.01% | 2363 |
|
|
2023
Q3 | $195K | Buy |
62,877
+26,170
| +71% | +$81.1K | ﹤0.01% | 2311 |
|
|
2023
Q2 | $146K | Sell |
36,707
-7,133
| -16% | -$28.5K | ﹤0.01% | 2428 |
|
|
2023
Q1 | $264K | Buy |
43,840
+3,538
| +9% | +$21.3K | ﹤0.01% | 2222 |
|
|
2022
Q4 | $214K | Sell |
40,302
-4,894
| -11% | -$25.9K | ﹤0.01% | 2281 |
|
|
2022
Q3 | $284K | Sell |
45,196
-12,786
| -22% | -$80.3K | ﹤0.01% | 2187 |
|
|
2022
Q2 | $634K | Sell |
57,982
-42,595
| -42% | -$466K | ﹤0.01% | 1640 |
|
|
2022
Q1 | $863K | Buy |
100,577
+26,616
| +36% | +$228K | ﹤0.01% | 1357 |
|
|
2021
Q4 | $1.03M | Sell |
73,961
-161,280
| -69% | -$2.24M | ﹤0.01% | 1284 |
|
|
2021
Q3 | $4.12M | Sell |
235,241
-42,630
| -15% | -$747K | 0.01% | 903 |
|
|
2021
Q2 | $9.85M | Buy |
277,871
+37,196
| +15% | +$1.32M | 0.03% | 637 |
|
|
2021
Q1 | $9.18M | Buy |
240,675
+86,366
| +56% | +$3.29M | 0.03% | 550 |
|
|
2020
Q4 | $5.3M | Buy |
154,309
+63,246
| +69% | +$2.17M | 0.02% | 639 |
|
|
2020
Q3 | $2.96M | Buy |
91,063
+43,396
| +91% | +$1.41M | 0.01% | 679 |
|
|
2020
Q2 | $1.83M | Sell |
47,667
-1,897
| -4% | -$72.9K | 0.01% | 727 |
|
|
2020
Q1 | $1.39M | Sell |
49,564
-9,668
| -16% | -$270K | 0.01% | 743 |
|
|
2019
Q4 | $1.96M | Sell |
59,232
-223,675
| -79% | -$7.41M | 0.01% | 751 |
|
|
2019
Q3 | $12.1M | Buy |
282,907
+170,838
| +152% | +$7.29M | 0.08% | 269 |
|
|
2019
Q2 | $5.59M | Buy |
112,069
+47,776
| +74% | +$2.38M | 0.04% | 432 |
|
|
2019
Q1 | $2.67M | Buy |
64,293
+15,441
| +32% | +$641K | 0.02% | 575 |
|
|
2018
Q4 | $1.43M | Buy |
48,852
+26,216
| +116% | +$766K | 0.01% | 688 |
|
|
2018
Q3 | $1.1M | Sell |
22,636
-46,664
| -67% | -$2.27M | 0.01% | 811 |
|
|
2018
Q2 | $3.79M | Buy |
+69,300
| New | +$3.79M | 0.05% | 237 |
|