Vanguard 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 |
-291,692
| Closed | -$5.11M | – | 4641 |
|
|
2021
Q3 | $5.11M | Sell |
291,692
-1,552,593
| -84% | -$27.2M | ﹤0.01% | 3642 |
|
|
2021
Q2 | $65.4M | Buy |
1,844,285
+78,791
| +4% | +$2.79M | ﹤0.01% | 2229 |
|
|
2021
Q1 | $67.3M | Buy |
1,765,494
+114,839
| +7% | +$4.38M | ﹤0.01% | 2146 |
|
|
2020
Q4 | $56.7M | Buy |
1,650,655
+17,570
| +1% | +$604K | ﹤0.01% | 2135 |
|
|
2020
Q3 | $53.1M | Buy |
1,633,085
+235,126
| +17% | +$7.64M | ﹤0.01% | 1989 |
|
|
2020
Q2 | $53.8M | Buy |
1,397,959
+455,337
| +48% | +$17.5M | ﹤0.01% | 1978 |
|
|
2020
Q1 | $26.3M | Buy |
942,622
+35,835
| +4% | +$1M | ﹤0.01% | 2170 |
|
|
2019
Q4 | $30M | Buy |
906,787
+32,411
| +4% | +$1.07M | ﹤0.01% | 2336 |
|
|
2019
Q3 | $37.3M | Sell |
874,376
-13,755
| -2% | -$587K | ﹤0.01% | 2204 |
|
|
2019
Q2 | $44.3M | Sell |
888,131
-107,297
| -11% | -$5.35M | ﹤0.01% | 2170 |
|
|
2019
Q1 | $41.4M | Buy |
995,428
+139,435
| +16% | +$5.79M | ﹤0.01% | 2183 |
|
|
2018
Q4 | $25M | Buy |
855,993
+31,788
| +4% | +$929K | ﹤0.01% | 2351 |
|
|
2018
Q3 | $40M | Buy |
824,205
+98,783
| +14% | +$4.8M | ﹤0.01% | 2251 |
|
|
2018
Q2 | $39.7M | Buy |
725,422
+185,581
| +34% | +$10.2M | ﹤0.01% | 2248 |
|
|
2018
Q1 | $24.8M | Buy |
539,841
+145,426
| +37% | +$6.67M | ﹤0.01% | 2413 |
|
|
2017
Q4 | $12.4M | Buy |
394,415
+251,478
| +176% | +$7.94M | ﹤0.01% | 2719 |
|
|
2017
Q3 | $4.68M | Buy |
+142,937
| New | +$4.68M | ﹤0.01% | 3146 |
|