UBS AM’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-98,641
| Closed | -$353K | – | 2667 |
|
|
2024
Q3 | $353K | Buy |
+98,641
| New | +$353K | ﹤0.01% | 2704 |
|
|
2024
Q2 | – | Sell |
-98,641
| Closed | -$227K | – | 2813 |
|
|
2024
Q1 | $227K | Hold |
98,641
| – | – | ﹤0.01% | 2438 |
|
|
2023
Q4 | $270K | Hold |
98,641
| – | – | ﹤0.01% | 2444 |
|
|
2023
Q3 | $306K | Hold |
98,641
| – | – | ﹤0.01% | 2429 |
|
|
2023
Q2 | $594K | Hold |
98,641
| – | – | ﹤0.01% | 2251 |
|
|
2023
Q1 | $594K | Hold |
98,641
| – | – | ﹤0.01% | 2251 |
|
|
2022
Q4 | $523K | Buy |
+98,641
| New | +$523K | ﹤0.01% | 2163 |
|
|
2021
Q4 | – | Sell |
-394,477
| Closed | -$6.92M | – | 2854 |
|
|
2021
Q3 | $6.92M | Buy |
394,477
+15,207
| +4% | +$267K | ﹤0.01% | 1229 |
|
|
2021
Q2 | $13.4M | Buy |
379,270
+9,477
| +3% | +$336K | 0.01% | 1009 |
|
|
2021
Q1 | $14.1M | Buy |
369,793
+9,916
| +3% | +$378K | 0.01% | 966 |
|
|
2020
Q4 | $12.4M | Buy |
359,877
+74,006
| +26% | +$2.54M | 0.01% | 981 |
|
|
2020
Q3 | $9.29M | Buy |
285,871
+140,279
| +96% | +$4.56M | 0.01% | 964 |
|
|
2020
Q2 | $5.6M | Buy |
145,592
+4,819
| +3% | +$185K | ﹤0.01% | 1075 |
|
|
2020
Q1 | $3.93M | Sell |
140,773
-14,400
| -9% | -$402K | ﹤0.01% | 1133 |
|
|
2019
Q4 | $5.14M | Sell |
155,173
-1,835
| -1% | -$60.8K | ﹤0.01% | 1175 |
|
|
2019
Q3 | $6.7M | Buy |
157,008
+28,968
| +23% | +$1.24M | ﹤0.01% | 1097 |
|
|
2019
Q2 | $6.38M | Buy |
128,040
+16,600
| +15% | +$828K | ﹤0.01% | 1111 |
|
|
2019
Q1 | $4.63M | Buy |
111,440
+9,600
| +9% | +$399K | ﹤0.01% | 1176 |
|
|
2018
Q4 | $2.97M | Buy |
101,840
+14,919
| +17% | +$436K | ﹤0.01% | 1273 |
|
|
2018
Q3 | $4.22M | Buy |
+86,921
| New | +$4.22M | ﹤0.01% | 1207 |
|