VanEck Associates’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-383,599
| Closed | -$14.6M | – | 1280 |
|
|
2021
Q1 | $14.6M | Sell |
383,599
-52,531
| -12% | -$2M | 0.04% | 274 |
|
|
2020
Q4 | $15M | Buy |
436,130
+215,410
| +98% | +$7.4M | 0.04% | 242 |
|
|
2020
Q3 | $7.17M | Buy |
220,720
+5,000
| +2% | +$162K | 0.02% | 310 |
|
|
2020
Q2 | $8.29M | Sell |
215,720
-6,775
| -3% | -$260K | 0.03% | 284 |
|
|
2020
Q1 | $6.22M | Sell |
222,495
-473,200
| -68% | -$13.2M | 0.03% | 281 |
|
|
2019
Q4 | $23M | Sell |
695,695
-871,265
| -56% | -$28.9M | 0.09% | 161 |
|
|
2019
Q3 | $66.9M | Buy |
1,566,960
+114,030
| +8% | +$4.87M | 0.31% | 68 |
|
|
2019
Q2 | $72.4M | Buy |
1,452,930
+36,400
| +3% | +$1.81M | 0.35% | 52 |
|
|
2019
Q1 | $58.8M | Buy |
1,416,530
+325,200
| +30% | +$13.5M | 0.29% | 77 |
|
|
2018
Q4 | $31.9M | Buy |
1,091,330
+479,100
| +78% | +$14M | 0.16% | 120 |
|
|
2018
Q3 | $29.7M | Buy |
+612,230
| New | +$29.7M | 0.15% | 138 |
|