SEI Investments’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-33,159
| Closed | -$200K | – | 2679 |
|
|
2023
Q1 | $200K | Buy |
33,159
+2,329
| +8% | +$14K | ﹤0.01% | 2482 |
|
|
2022
Q4 | $163K | Hold |
30,830
| – | – | ﹤0.01% | 2384 |
|
|
2022
Q3 | $194K | Buy |
+30,830
| New | +$194K | ﹤0.01% | 2469 |
|
|
2020
Q1 | – | Sell |
-8,480
| Closed | -$281K | – | 2350 |
|
|
2019
Q4 | $281K | Sell |
8,480
-28,800
| -77% | -$954K | ﹤0.01% | 2163 |
|
|
2019
Q3 | $1.59M | Sell |
37,280
-24,895
| -40% | -$1.06M | ﹤0.01% | 1419 |
|
|
2019
Q2 | $3.1M | Buy |
62,175
+15,195
| +32% | +$758K | 0.01% | 1131 |
|
|
2019
Q1 | $1.95M | Buy |
46,980
+21,250
| +83% | +$883K | 0.01% | 1321 |
|
|
2018
Q4 | $1.25M | Hold |
25,730
| – | – | ﹤0.01% | 1459 |
|
|
2018
Q3 | $1.25M | Buy |
+25,730
| New | +$1.25M | ﹤0.01% | 1400 |
|
|
2017
Q3 | – | Sell |
-7,024
| Closed | -$156K | – | 3206 |
|
|
2017
Q2 | $156K | Hold |
7,024
| – | – | ﹤0.01% | 1940 |
|
|
2017
Q1 | $105K | Buy |
7,024
+1,373
| +24% | +$20.5K | ﹤0.01% | 1930 |
|
|
2016
Q4 | $68K | Buy |
+5,651
| New | +$68K | ﹤0.01% | 2055 |
|
|
2015
Q3 | – | Sell |
-200,988
| Closed | -$2.17M | – | 2490 |
|
|
2015
Q2 | $2.17M | Buy |
+200,988
| New | +$2.17M | 0.02% | 730 |
|