RAM
RWC Asset Management’s Kanzhun BZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,121,871
| Closed | -$19.5M | – | 144 |
|
|
2024
Q3 | $19.5M | Sell |
1,121,871
-418,391
| -27% | -$7.26M | 1.13% | 29 |
|
|
2024
Q2 | $29M | Buy |
1,540,262
+664,657
| +76% | +$12.5M | 2.04% | 16 |
|
|
2024
Q1 | $15.3M | Buy |
875,605
+320,289
| +58% | +$5.61M | 0.96% | 36 |
|
|
2023
Q4 | $9.22M | Buy |
555,316
+225,800
| +69% | +$3.75M | 0.56% | 42 |
|
|
2023
Q3 | $5M | Buy |
329,516
+250,086
| +315% | +$3.79M | 0.33% | 60 |
|
|
2023
Q2 | $1.2M | Buy |
79,430
+12,643
| +19% | +$190K | 0.06% | 114 |
|
|
2023
Q1 | $1.27M | Sell |
66,787
-6,924
| -9% | -$132K | 0.04% | 112 |
|
|
2022
Q4 | $1.5M | Buy |
73,711
+54,256
| +279% | +$1.11M | 0.05% | 112 |
|
|
2022
Q3 | $328K | Sell |
19,455
-13,301
| -41% | -$224K | 0.01% | 128 |
|
|
2022
Q2 | $861K | Buy |
+32,756
| New | +$861K | 0.03% | 119 |
|