RWC Asset Advisors’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,247,989
| Closed | -$48M | – | 20 |
|
|
2020
Q2 | $48M | Buy |
+1,247,989
| New | +$48M | 3.99% | 8 |
|
|
2019
Q4 | – | Sell |
-994,876
| Closed | -$42.5M | – | 20 |
|
|
2019
Q3 | $42.5M | Sell |
994,876
-1,156,784
| -54% | -$49.4M | 5.53% | 7 |
|
|
2019
Q2 | $107M | Buy |
2,151,660
+1,086,802
| +102% | +$54.2M | 13.76% | 3 |
|
|
2019
Q1 | $44.2M | Buy |
+1,064,858
| New | +$44.2M | 7.44% | 6 |
|