Natixis’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 |
-41,453
| Closed | -$727K | – | 1237 |
|
|
2021
Q3 | $727K | Sell |
41,453
-274,744
| -87% | -$4.82M | ﹤0.01% | 947 |
|
|
2021
Q2 | $11.2M | Sell |
316,197
-67,849
| -18% | -$2.4M | 0.05% | 264 |
|
|
2021
Q1 | $14.6M | Buy |
+384,046
| New | +$14.6M | 0.05% | 313 |
|
|
2019
Q3 | – | Sell |
-4,177
| Closed | -$208K | – | 816 |
|
|
2019
Q2 | $208K | Buy |
+4,177
| New | +$208K | ﹤0.01% | 700 |
|
|
2018
Q3 | – | Sell |
-3,754
| Closed | -$205K | – | 833 |
|
|
2018
Q2 | $205K | Sell |
3,754
-863
| -19% | -$47.1K | ﹤0.01% | 827 |
|
|
2018
Q1 | $212K | Buy |
+4,617
| New | +$212K | ﹤0.01% | 831 |
|