Parametric Portfolio Associates’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 |
-89,531
| Closed | -$1.57M | – | 3648 |
|
|
2021
Q3 | $1.57M | Buy |
89,531
+32,705
| +58% | +$573K | ﹤0.01% | 2567 |
|
|
2021
Q2 | $2.01M | Buy |
56,826
+22,422
| +65% | +$795K | ﹤0.01% | 2430 |
|
|
2021
Q1 | $1.31M | Buy |
34,404
+7,285
| +27% | +$278K | ﹤0.01% | 3030 |
|
|
2020
Q4 | $932K | Buy |
27,119
+1,094
| +4% | +$37.6K | ﹤0.01% | 3084 |
|
|
2020
Q3 | $846K | Sell |
26,025
-12,630
| -33% | -$411K | ﹤0.01% | 3021 |
|
|
2020
Q2 | $1.49M | Buy |
38,655
+3,910
| +11% | +$150K | ﹤0.01% | 2691 |
|
|
2020
Q1 | $971K | Sell |
34,745
-14,200
| -29% | -$397K | ﹤0.01% | 2810 |
|
|
2019
Q4 | $1.62M | Sell |
48,945
-6,477
| -12% | -$215K | ﹤0.01% | 2825 |
|
|
2019
Q3 | $2.37M | Buy |
55,422
+2,040
| +4% | +$87.1K | ﹤0.01% | 2542 |
|
|
2019
Q2 | $2.66M | Buy |
53,382
+6,846
| +15% | +$341K | ﹤0.01% | 2468 |
|
|
2019
Q1 | $1.93M | Buy |
46,536
+14,478
| +45% | +$601K | ﹤0.01% | 2684 |
|
|
2018
Q4 | $936K | Buy |
32,058
+16,942
| +112% | +$495K | ﹤0.01% | 3022 |
|
|
2018
Q3 | $734K | Buy |
+15,116
| New | +$734K | ﹤0.01% | 3259 |
|