PNC Financial Services Group’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1K | Sell |
400
-27
| -6% | -$68 | ﹤0.01% | 4567 |
|
|
2025
Q1 | $1.17K | Sell |
427
-72
| -14% | -$197 | ﹤0.01% | 4491 |
|
|
2024
Q4 | $1.36K | Hold |
499
| – | – | ﹤0.01% | 4376 |
|
|
2024
Q3 | $1.79K | Buy |
499
+99
| +25% | +$354 | ﹤0.01% | 4316 |
|
|
2024
Q2 | $936 | Hold |
400
| – | – | ﹤0.01% | 4440 |
|
|
2024
Q1 | $920 | Hold |
400
| – | – | ﹤0.01% | 4377 |
|
|
2023
Q4 | $1.1K | Hold |
400
| – | – | ﹤0.01% | 4302 |
|
|
2023
Q3 | $1.24K | Hold |
400
| – | – | ﹤0.01% | 4336 |
|
|
2023
Q2 | $1.6K | Hold |
400
| – | – | ﹤0.01% | 4431 |
|
|
2023
Q1 | $2.41K | Hold |
400
| – | – | ﹤0.01% | 4263 |
|
|
2022
Q4 | $2.12K | Hold |
400
| – | – | ﹤0.01% | 4235 |
|
|
2022
Q3 | $2K | Hold |
400
| – | – | ﹤0.01% | 4160 |
|
|
2022
Q2 | $4K | Hold |
400
| – | – | ﹤0.01% | 4036 |
|
|
2022
Q1 | $4K | Hold |
400
| – | – | ﹤0.01% | 4042 |
|
|
2021
Q4 | $6K | Sell |
400
-486
| -55% | -$7.29K | ﹤0.01% | 3913 |
|
|
2021
Q3 | $16K | Sell |
886
-256
| -22% | -$4.62K | ﹤0.01% | 3586 |
|
|
2021
Q2 | $41K | Buy |
1,142
+291
| +34% | +$10.4K | ﹤0.01% | 3173 |
|
|
2021
Q1 | $32K | Buy |
851
+34
| +4% | +$1.28K | ﹤0.01% | 3206 |
|
|
2020
Q4 | $27K | Sell |
817
-14
| -2% | -$463 | ﹤0.01% | 3207 |
|
|
2020
Q3 | $27K | Hold |
831
| – | – | ﹤0.01% | 3069 |
|
|
2020
Q2 | $32K | Sell |
831
-71
| -8% | -$2.73K | ﹤0.01% | 2981 |
|
|
2020
Q1 | $24K | Buy |
902
+91
| +11% | +$2.42K | ﹤0.01% | 3012 |
|
|
2019
Q4 | $28K | Buy |
811
+4
| +0.5% | +$138 | ﹤0.01% | 3178 |
|
|
2019
Q3 | $35K | Buy |
807
+49
| +6% | +$2.13K | ﹤0.01% | 3101 |
|
|
2019
Q2 | $38K | Sell |
758
-135
| -15% | -$6.77K | ﹤0.01% | 3072 |
|
|
2019
Q1 | $37K | Sell |
893
-12,100
| -93% | -$501K | ﹤0.01% | 3100 |
|
|
2018
Q4 | $379K | Buy |
12,993
+188
| +1% | +$5.48K | ﹤0.01% | 1699 |
|
|
2018
Q3 | $623K | Buy |
12,805
+12,205
| +2,034% | +$594K | ﹤0.01% | 1555 |
|
|
2018
Q2 | $32K | Buy |
600
+200
| +50% | +$10.7K | ﹤0.01% | 3257 |
|
|
2018
Q1 | $18K | Hold |
400
| – | – | ﹤0.01% | 3478 |
|
|
2017
Q4 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 3615 |
|