Prudential plc’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-452,193
| Closed | -$14.7M | – | 612 |
|
|
2020
Q3 | $14.7M | Hold |
452,193
| – | – | 0.07% | 200 |
|
|
2020
Q2 | $17.4M | Sell |
452,193
-24,705
| -5% | -$950K | 0.08% | 183 |
|
|
2020
Q1 | $13.3M | Buy |
476,898
+50,170
| +12% | +$1.4M | 0.07% | 209 |
|
|
2019
Q4 | $14.1M | Buy |
426,728
+76,960
| +22% | +$2.55M | 0.06% | 171 |
|
|
2019
Q3 | $14.9M | Buy |
349,768
+20,909
| +6% | +$893K | 0.04% | 268 |
|
|
2019
Q2 | $16.4M | Sell |
328,859
-2,684
| -0.8% | -$134K | 0.05% | 257 |
|
|
2019
Q1 | $13.8M | Buy |
331,543
+297,517
| +874% | +$12.4M | 0.05% | 243 |
|
|
2018
Q4 | $994K | Hold |
34,026
| – | – | ﹤0.01% | 468 |
|
|
2018
Q3 | $1.65M | Hold |
34,026
| – | – | 0.01% | 441 |
|
|
2018
Q2 | $1.86M | Buy |
34,026
+22,426
| +193% | +$1.23M | 0.01% | 454 |
|
|
2018
Q1 | $532K | Buy |
+11,600
| New | +$532K | ﹤0.01% | 561 |
|