MAM
BZUN
Myriad Asset Management’s Baozun BZUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-79,500
| Closed | -$2.58M | – | 85 |
|
|
2020
Q3 | $2.58M | Hold |
79,500
| – | – | 0.56% | 24 |
|
|
2020
Q2 | $3.06M | Hold |
79,500
| – | – | 0.57% | 22 |
|
|
2020
Q1 | $2.22M | Hold |
79,500
| – | – | 0.33% | 51 |
|
|
2019
Q4 | $2.63M | Hold |
79,500
| – | – | 0.32% | 51 |
|
|
2019
Q3 | $3.39M | Sell |
79,500
-94,601
| -54% | -$4.04M | 0.35% | 44 |
|
|
2019
Q2 | $8.68M | Buy |
+174,101
| New | +$8.68M | 0.81% | 29 |
|
|
2017
Q4 | – | Sell |
-400,000
| Closed | -$13.1M | – | 81 |
|
|
2017
Q3 | $13.1M | Hold |
400,000
| – | – | 1.27% | 18 |
|
|
2017
Q2 | $8.87M | Buy |
+400,000
| New | +$8.87M | 0.62% | 38 |
|