RAM
BZUN
RWC Asset Management’s Baozun BZUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-211,133
| Closed | -$8.12M | – | 111 |
|
|
2020
Q2 | $8.12M | Buy |
211,133
+182,751
| +644% | +$7.03M | 0.37% | 50 |
|
|
2020
Q1 | $793K | Buy |
+28,382
| New | +$793K | 0.04% | 92 |
|
|
2019
Q4 | – | Sell |
-228,346
| Closed | -$9.75M | – | 117 |
|
|
2019
Q3 | $9.75M | Sell |
228,346
-282,659
| -55% | -$12.1M | 0.41% | 54 |
|
|
2019
Q2 | $25.5M | Buy |
511,005
+253,630
| +99% | +$12.6M | 1.12% | 33 |
|
|
2019
Q1 | $10.7M | Buy |
+257,375
| New | +$10.7M | 0.49% | 59 |
|