Swiss National Bank’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 |
-112,291
| Closed | -$1.97M | – | 2726 |
|
|
2021
Q3 | $1.97M | Sell |
112,291
-900
| -0.8% | -$15.8K | ﹤0.01% | 2059 |
|
|
2021
Q2 | $4.01M | Buy |
113,191
+500
| +0.4% | +$17.7K | ﹤0.01% | 1651 |
|
|
2021
Q1 | $4.3M | Sell |
112,691
-2,600
| -2% | -$99.2K | ﹤0.01% | 1551 |
|
|
2020
Q4 | $3.96M | Buy |
115,291
+19,800
| +21% | +$680K | ﹤0.01% | 1500 |
|
|
2020
Q3 | $3.1M | Hold |
95,491
| – | – | ﹤0.01% | 1476 |
|
|
2020
Q2 | $3.67M | Buy |
95,491
+16,900
| +22% | +$650K | ﹤0.01% | 1328 |
|
|
2020
Q1 | $2.2M | Hold |
78,591
| – | – | ﹤0.01% | 1394 |
|
|
2019
Q4 | $2.6M | Sell |
78,591
-64,847
| -45% | -$2.15M | ﹤0.01% | 1565 |
|
|
2019
Q3 | $3.73M | Buy |
143,438
+50,447
| +54% | +$1.31M | ﹤0.01% | 1276 |
|
|
2019
Q2 | $4.64M | Hold |
92,991
| – | – | 0.01% | 1172 |
|
|
2019
Q1 | $3.86M | Buy |
92,991
+6,400
| +7% | +$266K | ﹤0.01% | 1247 |
|
|
2018
Q4 | $2.53M | Hold |
86,591
| – | – | ﹤0.01% | 1413 |
|
|
2018
Q3 | $4.21M | Buy |
+86,591
| New | +$4.21M | ﹤0.01% | 1230 |
|