OAM
BZUN
Oberweis Asset Management’s Baozun BZUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-156,510
| Closed | -$6.68M | – | 203 |
|
|
2019
Q3 | $6.68M | Buy |
156,510
+102,710
| +191% | +$4.39M | 1.51% | 13 |
|
|
2019
Q2 | $2.68M | Buy |
53,800
+25,800
| +92% | +$1.29M | 0.49% | 35 |
|
|
2019
Q1 | $1.16M | Sell |
28,000
-165,045
| -85% | -$6.86M | 0.23% | 67 |
|
|
2018
Q4 | $5.64M | Buy |
193,045
+18,720
| +11% | +$547K | 1.26% | 21 |
|
|
2018
Q3 | $8.47M | Buy |
174,325
+128,725
| +282% | +$6.25M | 1.64% | 15 |
|
|
2018
Q2 | $2.49M | Buy |
45,600
+5,600
| +14% | +$306K | 0.63% | 43 |
|
|
2018
Q1 | $1.84M | Hold |
40,000
| – | – | 0.48% | 48 |
|
|
2017
Q4 | $1.26M | Sell |
40,000
-20,100
| -33% | -$634K | 0.3% | 78 |
|
|
2017
Q3 | $1.97M | Buy |
+60,100
| New | +$1.97M | 0.55% | 46 |
|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$755K | – | 137 |
|
|
2016
Q3 | $755K | Buy |
+50,000
| New | +$755K | 0.22% | 78 |
|