Nomura Holdings’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,462
| Closed | -$45.7K | – | 828 |
|
|
2023
Q2 | $45.7K | Sell |
11,462
-11,617
| -50% | -$46.4K | ﹤0.01% | 710 |
|
|
2023
Q1 | $139K | Buy |
+23,079
| New | +$139K | ﹤0.01% | 739 |
|
|
2022
Q2 | – | Sell |
-11,264
| Closed | -$101K | – | 1398 |
|
|
2022
Q1 | $101K | Buy |
+11,264
| New | +$101K | ﹤0.01% | 1215 |
|
|
2021
Q4 | – | Sell |
-10,847
| Closed | -$188K | – | 1720 |
|
|
2021
Q3 | $188K | Buy |
10,847
+297
| +3% | +$5.15K | ﹤0.01% | 1290 |
|
|
2021
Q2 | $392K | Buy |
10,550
+2,750
| +35% | +$102K | ﹤0.01% | 1107 |
|
|
2021
Q1 | $289K | Sell |
7,800
-1,600
| -17% | -$59.3K | ﹤0.01% | 1136 |
|
|
2020
Q4 | $317K | Sell |
9,400
-1,095
| -10% | -$36.9K | ﹤0.01% | 925 |
|
|
2020
Q3 | $341K | Buy |
10,495
+2,795
| +36% | +$90.8K | ﹤0.01% | 759 |
|
|
2020
Q2 | $296K | Hold |
7,700
| – | – | ﹤0.01% | 685 |
|
|
2020
Q1 | $214K | Sell |
7,700
-240,500
| -97% | -$6.68M | ﹤0.01% | 462 |
|
|
2019
Q4 | $8.23M | Buy |
248,200
+121,220
| +95% | +$4.02M | 0.03% | 193 |
|
|
2019
Q3 | $5.44M | Sell |
126,980
-24,207
| -16% | -$1.04M | 0.02% | 243 |
|
|
2019
Q2 | $8.1M | Sell |
151,187
-18,675
| -11% | -$1M | 0.04% | 212 |
|
|
2019
Q1 | $7.09M | Buy |
169,862
+9,220
| +6% | +$385K | 0.03% | 229 |
|
|
2018
Q4 | $4.68M | Buy |
160,642
+97,708
| +155% | +$2.85M | 0.02% | 308 |
|
|
2018
Q3 | $2.96M | Buy |
+62,934
| New | +$2.96M | 0.01% | 366 |
|