Royal London Asset Management’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,701
| Closed | -$26.9K | – | 681 |
|
|
2023
Q3 | $26.9K | Hold |
8,701
| – | – | ﹤0.01% | 672 |
|
|
2023
Q2 | $34.7K | Hold |
8,701
| – | – | ﹤0.01% | 673 |
|
|
2023
Q1 | $52.4K | Hold |
8,701
| – | – | ﹤0.01% | 666 |
|
|
2022
Q4 | $46.2K | Hold |
8,701
| – | – | ﹤0.01% | 673 |
|
|
2022
Q3 | $55K | Hold |
8,701
| – | – | ﹤0.01% | 655 |
|
|
2022
Q2 | $95K | Hold |
8,701
| – | – | ﹤0.01% | 658 |
|
|
2022
Q1 | $75K | Hold |
8,701
| – | – | ﹤0.01% | 665 |
|
|
2021
Q4 | $121K | Sell |
8,701
-347,998
| -98% | -$4.84M | ﹤0.01% | 650 |
|
|
2021
Q3 | $6.25M | Buy |
356,699
+153,801
| +76% | +$2.7M | 0.03% | 438 |
|
|
2021
Q2 | $7.19M | Buy |
+202,898
| New | +$7.19M | 0.03% | 416 |
|
|
2020
Q2 | – | Sell |
-47,600
| Closed | -$1.26M | – | 655 |
|
|
2020
Q1 | $1.26M | Buy |
47,600
+26,700
| +128% | +$708K | 0.01% | 582 |
|
|
2019
Q4 | $696K | Buy |
20,900
+5,700
| +38% | +$190K | ﹤0.01% | 612 |
|
|
2019
Q3 | $650K | Buy |
15,200
+5,000
| +49% | +$214K | ﹤0.01% | 633 |
|
|
2019
Q2 | $508K | Hold |
10,200
| – | – | ﹤0.01% | 526 |
|
|
2019
Q1 | $424K | Buy |
+10,200
| New | +$424K | ﹤0.01% | 650 |
|