Russell Investments Group’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,700
| Closed | -$27.5K | – | 3702 |
|
|
2024
Q2 | $27.5K | Buy |
+11,700
| New | +$27.5K | ﹤0.01% | 2887 |
|
|
2023
Q3 | – | Sell |
-11,534
| Closed | -$46K | – | 3536 |
|
|
2023
Q2 | $46K | Sell |
11,534
-20,424
| -64% | -$81.5K | ﹤0.01% | 2735 |
|
|
2023
Q1 | $192K | Sell |
31,958
-268
| -0.8% | -$1.61K | ﹤0.01% | 2484 |
|
|
2022
Q4 | $171K | Buy |
32,226
+48
| +0.1% | +$254 | ﹤0.01% | 2600 |
|
|
2022
Q3 | $202K | Sell |
32,178
-320
| -1% | -$2.01K | ﹤0.01% | 2544 |
|
|
2022
Q2 | $355K | Sell |
32,498
-19,692
| -38% | -$215K | ﹤0.01% | 2376 |
|
|
2022
Q1 | $446K | Sell |
52,190
-5,183
| -9% | -$44.3K | ﹤0.01% | 2265 |
|
|
2021
Q4 | $795K | Buy |
57,373
+26,341
| +85% | +$365K | ﹤0.01% | 2263 |
|
|
2021
Q3 | $541K | Buy |
31,032
+22,732
| +274% | +$396K | ﹤0.01% | 2428 |
|
|
2021
Q2 | $300K | Buy |
+8,300
| New | +$300K | ﹤0.01% | 2780 |
|
|
2020
Q4 | – | Sell |
-229,533
| Closed | -$7.41M | – | 3052 |
|
|
2020
Q3 | $7.41M | Buy |
229,533
+22,818
| +11% | +$737K | 0.02% | 923 |
|
|
2020
Q2 | $7.95M | Buy |
206,715
+1,324
| +0.6% | +$50.9K | 0.02% | 846 |
|
|
2020
Q1 | $5.64M | Buy |
205,391
+133,322
| +185% | +$3.66M | 0.01% | 891 |
|
|
2019
Q4 | $2.4M | Sell |
72,069
-86,941
| -55% | -$2.89M | ﹤0.01% | 1631 |
|
|
2019
Q3 | $6.77M | Sell |
159,010
-63,991
| -29% | -$2.72M | 0.01% | 1044 |
|
|
2019
Q2 | $11.1M | Buy |
223,001
+177,561
| +391% | +$8.81M | 0.02% | 830 |
|
|
2019
Q1 | $1.78M | Buy |
45,440
+44,840
| +7,473% | +$1.75M | ﹤0.01% | 1781 |
|
|
2018
Q4 | $18K | Sell |
600
-2,000
| -77% | -$60K | ﹤0.01% | 2866 |
|
|
2018
Q3 | $124K | Sell |
2,600
-10,004
| -79% | -$477K | ﹤0.01% | 2729 |
|
|
2018
Q2 | $688K | Buy |
12,604
+6,204
| +97% | +$339K | ﹤0.01% | 2294 |
|
|
2018
Q1 | $294K | Sell |
6,400
-2,400
| -27% | -$110K | ﹤0.01% | 2605 |
|
|
2017
Q4 | $284K | Buy |
8,800
+3,100
| +54% | +$100K | ﹤0.01% | 2584 |
|
|
2017
Q3 | $187K | Buy |
+5,700
| New | +$187K | ﹤0.01% | 2678 |
|