Sarasin & Partners’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-43,875
| Closed | -$1.43M | – | 113 |
|
|
2020
Q3 | $1.43M | Sell |
43,875
-84,307
| -66% | -$2.74M | 0.02% | 105 |
|
|
2020
Q2 | $4.93M | Buy |
128,182
+53,827
| +72% | +$2.07M | 0.08% | 90 |
|
|
2020
Q1 | $2.08M | Buy |
74,355
+4,701
| +7% | +$131K | 0.04% | 95 |
|
|
2019
Q4 | $2.31M | Hold |
69,654
| – | – | 0.04% | 109 |
|
|
2019
Q3 | $2.97M | Hold |
69,654
| – | – | 0.05% | 107 |
|
|
2019
Q2 | $3.47M | Buy |
+69,654
| New | +$3.47M | 0.06% | 103 |
|