PAA
BZUN
Peregrine Asset Advisers’s Baozun BZUN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-5,825
| Closed | -$249K | – | 119 |
|
2019
Q3 | $249K | Buy |
5,825
+125
| +2% | +$5.34K | 0.14% | 83 |
|
2019
Q2 | $284K | Buy |
5,700
+25
| +0.4% | +$1.25K | 0.15% | 91 |
|
2019
Q1 | $236K | Buy |
+5,675
| New | +$236K | 0.14% | 93 |
|
2018
Q4 | – | Sell |
-5,842
| Closed | -$284K | – | 79 |
|
2018
Q3 | $284K | Buy |
5,842
+20
| +0.3% | +$972 | 0.13% | 99 |
|
2018
Q2 | $318K | Buy |
+5,822
| New | +$318K | 0.16% | 79 |
|