Snowden Capital Advisors’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-310
| Closed | -$4K | – | 1192 |
|
2021
Q4 | $4K | Buy |
+310
| New | +$4K | ﹤0.01% | 1735 |
|
2019
Q3 | – | Sell |
-40,349
| Closed | -$2.01M | – | 515 |
|
2019
Q2 | $2.01M | Buy |
40,349
+3,300
| +9% | +$165K | 0.21% | 163 |
|
2019
Q1 | $1.54M | Buy |
37,049
+3,295
| +10% | +$137K | 0.17% | 192 |
|
2018
Q4 | $986K | Buy |
33,754
+8,996
| +36% | +$263K | 0.13% | 230 |
|
2018
Q3 | $1.2M | Buy |
24,758
+4,429
| +22% | +$215K | 0.14% | 222 |
|
2018
Q2 | $1.11M | Buy |
20,329
+1,887
| +10% | +$103K | 0.14% | 215 |
|
2018
Q1 | $846K | Buy |
+18,442
| New | +$846K | 0.12% | 214 |
|