Pictet Asset Management (UK)’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $905K | Buy |
72,900
+3,200
| +5% | +$39.7K | ﹤0.01% | 1097 |
|
|
2021
Q1 | $852K | Sell |
69,700
-6,300
| -8% | -$77K | ﹤0.01% | 1071 |
|
|
2020
Q4 | $861K | Buy |
76,000
+9,200
| +14% | +$104K | ﹤0.01% | 1030 |
|
|
2020
Q3 | $698K | Buy |
66,800
+3,000
| +5% | +$31.3K | ﹤0.01% | 1007 |
|
|
2020
Q2 | $2.45M | Buy |
63,800
+4,900
| +8% | +$188K | ﹤0.01% | 833 |
|
|
2020
Q1 | $1.65M | Hold |
58,900
| – | – | ﹤0.01% | 867 |
|
|
2019
Q4 | $1.95M | Buy |
58,900
+600
| +1% | +$19.9K | ﹤0.01% | 916 |
|
|
2019
Q3 | $2.49M | Sell |
58,300
-1,400
| -2% | -$59.8K | 0.01% | 812 |
|
|
2019
Q2 | $2.98M | Buy |
59,700
+2,100
| +4% | +$105K | 0.01% | 786 |
|
|
2019
Q1 | $2.39M | Hold |
57,600
| – | – | 0.01% | 818 |
|
|
2018
Q4 | $1.68K | Sell |
57,600
-7,041
| -11% | -$206 | ﹤0.01% | 838 |
|
|
2018
Q3 | $3.14M | Buy |
64,641
+50,541
| +358% | +$2.46M | 0.01% | 820 |
|
|
2018
Q2 | $771K | Buy |
14,100
+3,600
| +34% | +$197K | ﹤0.01% | 838 |
|
|
2018
Q1 | $482K | Sell |
10,500
-104,742
| -91% | -$4.81M | ﹤0.01% | 848 |
|
|
2017
Q4 | $3.64M | Buy |
115,242
+37,509
| +48% | +$1.18M | 0.01% | 720 |
|
|
2017
Q3 | $2.55M | Buy |
+77,733
| New | +$2.55M | 0.01% | 764 |
|