Nordea Investment Management’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-106,735
| Closed | -$3.45M | – | 928 |
|
2020
Q3 | $3.45M | Sell |
106,735
-1,065,801
| -91% | -$34.4M | 0.01% | 585 |
|
2020
Q2 | $45.6M | Sell |
1,172,536
-449,028
| -28% | -$17.5M | 0.05% | 246 |
|
2020
Q1 | $43.7M | Buy |
1,621,564
+203,105
| +14% | +$5.47M | 0.11% | 167 |
|
2019
Q4 | $47.8M | Buy |
1,418,459
+485,551
| +52% | +$16.4M | 0.1% | 193 |
|
2019
Q3 | $40.3M | Sell |
932,908
-1,087
| -0.1% | -$47K | 0.09% | 198 |
|
2019
Q2 | $46.6M | Buy |
933,995
+905,379
| +3,164% | +$45.1M | 0.1% | 183 |
|
2019
Q1 | $1.19M | Sell |
28,616
-6,294
| -18% | -$262K | ﹤0.01% | 957 |
|
2018
Q4 | $1.02M | Buy |
34,910
+2,160
| +7% | +$63.1K | ﹤0.01% | 954 |
|
2018
Q3 | $1.59M | Buy |
+32,750
| New | +$1.59M | ﹤0.01% | 924 |
|