NN Investment Partners Holdings’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 |
-46,800
| Closed | -$821K | – | 795 |
|
|
2021
Q3 | $821K | Buy |
46,800
+23,600
| +102% | +$414K | ﹤0.01% | 669 |
|
|
2021
Q2 | $823K | Hold |
23,200
| – | – | ﹤0.01% | 685 |
|
|
2021
Q1 | $885K | Buy |
23,200
+6,400
| +38% | +$244K | 0.01% | 668 |
|
|
2020
Q4 | $577K | Buy |
16,800
+1,600
| +11% | +$55K | ﹤0.01% | 674 |
|
|
2020
Q3 | $494K | Hold |
15,200
| – | – | ﹤0.01% | 634 |
|
|
2020
Q2 | $584K | Buy |
15,200
+2,900
| +24% | +$111K | ﹤0.01% | 663 |
|
|
2020
Q1 | $343K | Buy |
12,300
+1,100
| +10% | +$30.7K | ﹤0.01% | 658 |
|
|
2019
Q4 | $371K | Buy |
11,200
+7,900
| +239% | +$262K | ﹤0.01% | 655 |
|
|
2019
Q3 | $141K | Hold |
3,300
| – | – | ﹤0.01% | 691 |
|
|
2019
Q2 | $165K | Buy |
+3,300
| New | +$165K | ﹤0.01% | 721 |
|