Shell Asset Management’s Baozun BZUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,106
| Closed | -$19K | – | 1399 |
|
|
2021
Q3 | $19K | Sell |
1,106
-1,710
| -61% | -$29.4K | ﹤0.01% | 1369 |
|
|
2021
Q2 | $100K | Sell |
2,816
-881
| -24% | -$31.3K | ﹤0.01% | 1361 |
|
|
2021
Q1 | $141K | Sell |
3,697
-2,579
| -41% | -$98.4K | ﹤0.01% | 1222 |
|
|
2020
Q4 | $216K | Hold |
6,276
| – | – | ﹤0.01% | 1096 |
|
|
2020
Q3 | $204K | Hold |
6,276
| – | – | ﹤0.01% | 1037 |
|
|
2020
Q2 | $241K | Sell |
6,276
-1,525
| -20% | -$58.6K | 0.01% | 973 |
|
|
2020
Q1 | $218K | Hold |
7,801
| – | – | 0.01% | 985 |
|
|
2019
Q4 | $258K | Sell |
7,801
-3,374
| -30% | -$112K | 0.01% | 1085 |
|
|
2019
Q3 | $477K | Buy |
11,175
+3,948
| +55% | +$169K | 0.01% | 914 |
|
|
2019
Q2 | $360K | Sell |
7,227
-1,349
| -16% | -$67.2K | 0.01% | 1027 |
|
|
2019
Q1 | $356K | Buy |
8,576
+3,351
| +64% | +$139K | 0.01% | 1018 |
|
|
2018
Q4 | $153K | Buy |
5,225
+3,925
| +302% | +$115K | ﹤0.01% | 1064 |
|
|
2018
Q3 | $63K | Buy |
+1,300
| New | +$63K | ﹤0.01% | 1131 |
|