Mitsubishi UFJ Trust & Banking’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 |
-20,229
| Closed | -$355K | – | 1357 |
|
|
2021
Q3 | $355K | Buy |
20,229
+232
| +1% | +$4.07K | ﹤0.01% | 1185 |
|
|
2021
Q2 | $709K | Hold |
19,997
| – | – | ﹤0.01% | 1012 |
|
|
2021
Q1 | $763K | Hold |
19,997
| – | – | ﹤0.01% | 931 |
|
|
2020
Q4 | $687K | Buy |
19,997
+3,129
| +19% | +$107K | ﹤0.01% | 1017 |
|
|
2020
Q3 | $548K | Sell |
16,868
-812
| -5% | -$26.4K | ﹤0.01% | 994 |
|
|
2020
Q2 | $680K | Sell |
17,680
-397
| -2% | -$15.3K | ﹤0.01% | 918 |
|
|
2020
Q1 | $505K | Buy |
18,077
+119
| +0.7% | +$3.32K | ﹤0.01% | 931 |
|
|
2019
Q4 | $595K | Buy |
17,958
+521
| +3% | +$17.3K | ﹤0.01% | 1006 |
|
|
2019
Q3 | $745K | Buy |
17,437
+451
| +3% | +$19.3K | ﹤0.01% | 947 |
|
|
2019
Q2 | $847K | Sell |
16,986
-1,983
| -10% | -$98.9K | ﹤0.01% | 761 |
|
|
2019
Q1 | $788K | Hold |
18,969
| – | – | ﹤0.01% | 737 |
|
|
2018
Q4 | $554K | Sell |
18,969
-17,275
| -48% | -$505K | ﹤0.01% | 739 |
|
|
2018
Q3 | $1.76M | Buy |
+36,244
| New | +$1.76M | 0.01% | 713 |
|