ProShare Advisors’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-318,375
| Closed | -$11.3M | – | 2046 |
|
|
2021
Q2 | $11.3M | Buy |
318,375
+197,649
| +164% | +$7M | 0.03% | 323 |
|
|
2021
Q1 | $4.6M | Sell |
120,726
-2,538
| -2% | -$96.8K | 0.01% | 480 |
|
|
2020
Q4 | $4.23M | Buy |
123,264
+56,879
| +86% | +$1.95M | 0.02% | 463 |
|
|
2020
Q3 | $2.16M | Buy |
66,385
+1,221
| +2% | +$39.7K | 0.01% | 549 |
|
|
2020
Q2 | $2.51M | Buy |
65,164
+46,614
| +251% | +$1.79M | 0.01% | 515 |
|
|
2020
Q1 | $518K | Buy |
18,550
+5,799
| +45% | +$162K | ﹤0.01% | 727 |
|
|
2019
Q4 | $422K | Buy |
12,751
+272
| +2% | +$9K | ﹤0.01% | 1155 |
|
|
2019
Q3 | $533K | Buy |
+12,479
| New | +$533K | ﹤0.01% | 958 |
|