R.H. Bluestein & Co’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,000
| Closed | -$299K | – | 343 |
|
|
2019
Q3 | $299K | Sell |
7,000
-6,000
| -46% | -$256K | 0.02% | 248 |
|
|
2019
Q2 | $648K | Buy |
13,000
+6,000
| +86% | +$299K | 0.03% | 116 |
|
|
2019
Q1 | $291K | Hold |
7,000
| – | – | 0.02% | 223 |
|
|
2018
Q4 | $204K | Hold |
7,000
| – | – | 0.02% | 264 |
|
|
2018
Q3 | $340K | Sell |
7,000
-1,900
| -21% | -$92.3K | 0.02% | 231 |
|
|
2018
Q2 | $487K | Sell |
8,900
-100
| -1% | -$5.47K | 0.03% | 161 |
|
|
2018
Q1 | $413K | Buy |
+9,000
| New | +$413K | 0.02% | 184 |
|