Norges Bank’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,900
| Closed | -$72.3K | – | 281 |
|
|
2024
Q2 | $72.3K | Hold |
30,900
| – | – | ﹤0.01% | 1925 |
|
|
2024
Q1 | $71.1K | Sell |
30,900
-17,800
| -37% | -$40.9K | ﹤0.01% | 1879 |
|
|
2023
Q4 | $133K | Sell |
48,700
-81,300
| -63% | -$223K | ﹤0.01% | 1936 |
|
|
2023
Q3 | $403K | Sell |
130,000
-25,200
| -16% | -$78.1K | ﹤0.01% | 1929 |
|
|
2023
Q2 | $619K | Sell |
155,200
-53,200
| -26% | -$212K | ﹤0.01% | 1957 |
|
|
2023
Q1 | $1.25M | Hold |
208,400
| – | – | ﹤0.01% | 1979 |
|
|
2022
Q4 | $1.1M | Sell |
208,400
-76,112
| -27% | -$403K | ﹤0.01% | 2045 |
|
|
2022
Q3 | $1.79M | Buy |
+284,512
| New | +$1.79M | ﹤0.01% | 1926 |
|
|
2021
Q3 | – | Sell |
-483,001
| Closed | -$17.1M | – | 2281 |
|
|
2021
Q2 | $17.1M | Sell |
483,001
-29,129
| -6% | -$1.03M | ﹤0.01% | 1612 |
|
|
2021
Q1 | $19.5M | Sell |
512,130
-23,792
| -4% | -$907K | ﹤0.01% | 1557 |
|
|
2020
Q4 | $18.4M | Hold |
535,922
| – | – | ﹤0.01% | 1586 |
|
|
2020
Q3 | $17.4M | Buy |
535,922
+51,586
| +11% | +$1.68M | ﹤0.01% | 1509 |
|
|
2020
Q2 | $18.6M | Buy |
484,336
+210,546
| +77% | +$8.1M | 0.01% | 1471 |
|
|
2020
Q1 | $7.65M | Buy |
273,790
+88,054
| +47% | +$2.46M | ﹤0.01% | 1709 |
|
|
2019
Q4 | $6.15M | Hold |
185,736
| – | – | ﹤0.01% | 1879 |
|
|
2019
Q3 | $7.93M | Hold |
185,736
| – | – | ﹤0.01% | 1842 |
|
|
2019
Q2 | $9.26M | Hold |
185,736
| – | – | ﹤0.01% | 1829 |
|
|
2019
Q1 | $7.72M | Hold |
185,736
| – | – | ﹤0.01% | 1875 |
|
|
2018
Q4 | $5.43M | Hold |
185,736
| – | – | ﹤0.01% | 1910 |
|
|
2018
Q3 | $9.02M | Hold |
185,736
| – | – | ﹤0.01% | 1844 |
|
|
2018
Q2 | $10.2M | Hold |
185,736
| – | – | ﹤0.01% | 1800 |
|
|
2018
Q1 | $8.52M | Hold |
185,736
| – | – | ﹤0.01% | 1788 |
|
|
2017
Q4 | $5.86M | Buy |
185,736
+132,189
| +247% | +$4.17M | ﹤0.01% | 1850 |
|
|
2017
Q3 | $1.75M | Buy |
+53,547
| New | +$1.75M | ﹤0.01% | 1982 |
|