Sumitomo Mitsui Trust Group’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-159,283
| Closed | -$2.79M | – | 1172 |
|
|
2021
Q3 | $2.79M | Buy |
159,283
+7,425
| +5% | +$130K | ﹤0.01% | 903 |
|
|
2021
Q2 | $5.38M | Sell |
151,858
-11,950
| -7% | -$424K | ﹤0.01% | 850 |
|
|
2021
Q1 | $6.25M | Sell |
163,808
-3,876
| -2% | -$148K | ﹤0.01% | 823 |
|
|
2020
Q4 | $5.76M | Sell |
167,684
-415,748
| -71% | -$14.3M | ﹤0.01% | 827 |
|
|
2020
Q3 | $19M | Buy |
583,432
+389,950
| +202% | +$12.7M | 0.01% | 699 |
|
|
2020
Q2 | $7.44M | Sell |
193,482
-366
| -0.2% | -$14.1K | 0.01% | 773 |
|
|
2020
Q1 | $5.42M | Buy |
193,848
+21,129
| +12% | +$590K | ﹤0.01% | 783 |
|
|
2019
Q4 | $5.72M | Buy |
172,719
+7,811
| +5% | +$259K | ﹤0.01% | 784 |
|
|
2019
Q3 | $7.04M | Buy |
164,908
+3,137
| +2% | +$134K | 0.01% | 757 |
|
|
2019
Q2 | $8.07M | Sell |
161,771
-826
| -0.5% | -$41.2K | 0.01% | 733 |
|
|
2019
Q1 | $6.75M | Buy |
162,597
+3,500
| +2% | +$145K | 0.01% | 701 |
|
|
2018
Q4 | $4.86M | Buy |
159,097
+28,084
| +21% | +$857K | 0.01% | 698 |
|
|
2018
Q3 | $6.37M | Sell |
131,013
-139
| -0.1% | -$6.75K | 0.01% | 688 |
|
|
2018
Q2 | $7.17M | Sell |
131,152
-357,840
| -73% | -$19.6M | 0.01% | 684 |
|
|
2018
Q1 | $22.4M | Sell |
488,992
-106,732
| -18% | -$4.9M | 0.03% | 573 |
|
|
2017
Q4 | $18.8M | Buy |
595,724
+317,161
| +114% | +$10M | 0.02% | 606 |
|
|
2017
Q3 | $9.13M | Buy |
+278,563
| New | +$9.13M | 0.01% | 656 |
|