Mitsubishi UFJ Asset Management’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 |
-18,370
| Closed | -$322K | – | 1142 |
|
|
2021
Q3 | $322K | Hold |
18,370
| – | – | ﹤0.01% | 1004 |
|
|
2021
Q2 | $651K | Buy |
18,370
+5,720
| +45% | +$203K | ﹤0.01% | 926 |
|
|
2021
Q1 | $482K | Hold |
12,650
| – | – | ﹤0.01% | 897 |
|
|
2020
Q4 | $435K | Buy |
12,650
+3,903
| +45% | +$134K | ﹤0.01% | 850 |
|
|
2020
Q3 | $284K | Hold |
8,747
| – | – | ﹤0.01% | 850 |
|
|
2020
Q2 | $336K | Hold |
8,747
| – | – | ﹤0.01% | 815 |
|
|
2020
Q1 | $244K | Buy |
8,747
+2,483
| +40% | +$69.3K | ﹤0.01% | 831 |
|
|
2019
Q4 | $218K | Sell |
6,264
-600
| -9% | -$20.9K | ﹤0.01% | 865 |
|
|
2019
Q3 | $293K | Hold |
6,864
| – | – | ﹤0.01% | 792 |
|
|
2019
Q2 | $342K | Buy |
6,864
+1,807
| +36% | +$90K | 0.01% | 778 |
|
|
2019
Q1 | $210K | Hold |
5,057
| – | – | ﹤0.01% | 793 |
|
|
2018
Q4 | $143K | Buy |
5,057
+600
| +13% | +$17K | ﹤0.01% | 791 |
|
|
2018
Q3 | $217K | Buy |
+4,457
| New | +$217K | ﹤0.01% | 766 |
|