T. Rowe Price Associates’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,600
| Closed | -$269K | – | 2937 |
|
|
2021
Q2 | $269K | Hold |
7,600
| – | – | ﹤0.01% | 2620 |
|
|
2021
Q1 | $290K | Hold |
7,600
| – | – | ﹤0.01% | 2572 |
|
|
2020
Q4 | $261K | Hold |
7,600
| – | – | ﹤0.01% | 2472 |
|
|
2020
Q3 | $247K | Buy |
+7,600
| New | +$247K | ﹤0.01% | 2355 |
|
|
2020
Q1 | – | Sell |
-441,400
| Closed | -$14.6M | – | 2518 |
|
|
2019
Q4 | $14.6M | Sell |
441,400
-965,104
| -69% | -$32M | ﹤0.01% | 1247 |
|
|
2019
Q3 | $60.1M | Sell |
1,406,504
-56,200
| -4% | -$2.4M | 0.01% | 799 |
|
|
2019
Q2 | $72.9M | Buy |
1,462,704
+12,100
| +0.8% | +$603K | 0.01% | 746 |
|
|
2019
Q1 | $60.3M | Buy |
1,450,604
+153,080
| +12% | +$6.36M | 0.01% | 799 |
|
|
2018
Q4 | $37.9M | Buy |
1,297,524
+880,900
| +211% | +$25.7M | 0.01% | 927 |
|
|
2018
Q3 | $20.2M | Sell |
416,624
-61,676
| -13% | -$3M | ﹤0.01% | 1229 |
|
|
2018
Q2 | $26.2M | Sell |
478,300
-637,876
| -57% | -$34.9M | ﹤0.01% | 1109 |
|
|
2018
Q1 | $51.2M | Sell |
1,116,176
-920,060
| -45% | -$42.2M | 0.01% | 863 |
|
|
2017
Q4 | $64.3M | Buy |
2,036,236
+962,430
| +90% | +$30.4M | 0.01% | 771 |
|
|
2017
Q3 | $35.2M | Sell |
1,073,806
-744,489
| -41% | -$24.4M | 0.01% | 985 |
|
|
2017
Q2 | $40.3M | Buy |
+1,818,295
| New | +$40.3M | 0.01% | 913 |
|