Royal Bank of Canada’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-966
| Closed | -$3K | – | 6423 |
|
|
2024
Q4 | $3K | Buy |
+966
| New | +$3K | ﹤0.01% | 6133 |
|
|
2023
Q4 | – | Sell |
-1,050
| Closed | -$3K | – | 6587 |
|
|
2023
Q3 | $3K | Sell |
1,050
-50
| -5% | -$143 | ﹤0.01% | 6208 |
|
|
2023
Q2 | $4K | Buy |
1,100
+1,000
| +1,000% | +$3.64K | ﹤0.01% | 6258 |
|
|
2023
Q1 | $1K | Sell |
100
-809
| -89% | -$8.09K | ﹤0.01% | 6472 |
|
|
2022
Q4 | $5K | Buy |
909
+749
| +468% | +$4.12K | ﹤0.01% | 6247 |
|
|
2022
Q3 | $1K | Sell |
160
-958
| -86% | -$5.99K | ﹤0.01% | 6663 |
|
|
2022
Q2 | $13K | Buy |
1,118
+968
| +645% | +$11.3K | ﹤0.01% | 5797 |
|
|
2022
Q1 | $1K | Sell |
150
-1,590
| -91% | -$10.6K | ﹤0.01% | 7085 |
|
|
2021
Q4 | $24K | Sell |
1,740
-70
| -4% | -$966 | ﹤0.01% | 6183 |
|
|
2021
Q3 | $32K | Sell |
1,810
-5,554
| -75% | -$98.2K | ﹤0.01% | 5897 |
|
|
2021
Q2 | $261K | Sell |
7,364
-5,090
| -41% | -$180K | ﹤0.01% | 4373 |
|
|
2021
Q1 | $475K | Buy |
12,454
+10,506
| +539% | +$401K | ﹤0.01% | 3786 |
|
|
2020
Q4 | $68K | Sell |
1,948
-439,406
| -100% | -$15.3M | ﹤0.01% | 4987 |
|
|
2020
Q3 | $14.3M | Buy |
441,354
+53,152
| +14% | +$1.73M | 0.01% | 1139 |
|
|
2020
Q2 | $14.9M | Buy |
388,202
+14,216
| +4% | +$547K | 0.01% | 1070 |
|
|
2020
Q1 | $10.4M | Sell |
373,986
-2,047
| -0.5% | -$57.2K | 0.01% | 1131 |
|
|
2019
Q4 | $12.5M | Sell |
376,033
-22,612
| -6% | -$749K | ﹤0.01% | 1251 |
|
|
2019
Q3 | $17M | Sell |
398,645
-45,515
| -10% | -$1.94M | 0.01% | 1013 |
|
|
2019
Q2 | $22.1M | Sell |
444,160
-264,791
| -37% | -$13.2M | 0.01% | 897 |
|
|
2019
Q1 | $29.5M | Buy |
708,951
+9,936
| +1% | +$413K | 0.01% | 705 |
|
|
2018
Q4 | $20.4M | Sell |
699,015
-9,288
| -1% | -$271K | 0.01% | 815 |
|
|
2018
Q3 | $33.4M | Buy |
708,303
+417,319
| +143% | +$19.7M | 0.01% | 689 |
|
|
2018
Q2 | $15.9M | Buy |
290,984
+148,510
| +104% | +$8.12M | 0.01% | 1039 |
|
|
2018
Q1 | $6.54M | Buy |
142,474
+140,990
| +9,501% | +$6.47M | ﹤0.01% | 1524 |
|
|
2017
Q4 | $47K | Sell |
1,484
-11,884
| -89% | -$376K | ﹤0.01% | 4463 |
|
|
2017
Q3 | $438K | Buy |
13,368
+12,741
| +2,032% | +$417K | ﹤0.01% | 3260 |
|
|
2017
Q2 | $14K | Buy |
627
+540
| +621% | +$12.1K | ﹤0.01% | 4931 |
|
|
2017
Q1 | $1K | Buy |
87
+5
| +6% | +$57 | ﹤0.01% | 5807 |
|
|
2016
Q4 | $1K | Buy |
+82
| New | +$1K | ﹤0.01% | 5767 |
|
|
2016
Q3 | – | Sell |
-425
| Closed | -$3K | – | 5615 |
|
|
2016
Q2 | $3K | Buy |
+425
| New | +$3K | ﹤0.01% | 5331 |
|