Pendal Group’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,120
| Closed | -$646K | – | 449 |
|
|
2019
Q3 | $646K | Sell |
15,120
-2,974
| -16% | -$127K | 0.01% | 335 |
|
|
2019
Q2 | $753K | Sell |
18,094
-1,168
| -6% | -$48.6K | 0.01% | 310 |
|
|
2019
Q1 | $800K | Sell |
19,262
-737
| -4% | -$30.6K | 0.01% | 321 |
|
|
2018
Q4 | $491K | Sell |
19,999
-345
| -2% | -$8.46K | 0.01% | 326 |
|
|
2018
Q3 | $988K | Sell |
20,344
-85,574
| -81% | -$4.16M | 0.01% | 291 |
|
|
2018
Q2 | $5.79M | Buy |
105,918
+72,609
| +218% | +$3.97M | 0.07% | 148 |
|
|
2018
Q1 | $1.53M | Sell |
33,309
-10,850
| -25% | -$498K | 0.02% | 273 |
|
|
2017
Q4 | $1.39M | Sell |
44,159
-5,206
| -11% | -$164K | 0.02% | 263 |
|
|
2017
Q3 | $1.62M | Hold |
49,365
| – | – | 0.02% | 242 |
|
|
2017
Q2 | $1.09M | Buy |
+49,365
| New | +$1.09M | 0.02% | 278 |
|