VAM
BZUN
Vontobel Asset Management’s Baozun BZUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,070,096
| Closed | -$19.3M | – | 64 |
|
|
2022
Q3 | $19.3M | Sell |
3,070,096
-5,583
| -0.2% | -$35K | 0.15% | 53 |
|
|
2022
Q2 | $33.4M | Buy |
3,075,679
+491,163
| +19% | +$5.34M | 0.24% | 47 |
|
|
2022
Q1 | $21.8M | Buy |
2,584,516
+681,964
| +36% | +$5.76M | 0.14% | 49 |
|
|
2021
Q4 | $25.8M | Sell |
1,902,552
-406,474
| -18% | -$5.52M | 0.15% | 47 |
|
|
2021
Q3 | $39.7M | Sell |
2,309,026
-417,321
| -15% | -$7.18M | 0.22% | 48 |
|
|
2021
Q2 | $94.8M | Sell |
2,726,347
-66,006
| -2% | -$2.3M | 0.49% | 46 |
|
|
2021
Q1 | $105M | Sell |
2,792,353
-34,834
| -1% | -$1.31M | 0.64% | 43 |
|
|
2020
Q4 | $95.2M | Sell |
2,827,187
-1,250,219
| -31% | -$42.1M | 0.56% | 43 |
|
|
2020
Q3 | $130M | Buy |
4,077,406
+927,258
| +29% | +$29.7M | 0.78% | 40 |
|
|
2020
Q2 | $120M | Buy |
3,150,148
+854,111
| +37% | +$32.5M | 0.8% | 40 |
|
|
2020
Q1 | $63.5M | Sell |
2,296,037
-81,617
| -3% | -$2.26M | 0.48% | 45 |
|
|
2019
Q4 | $77.8M | Buy |
2,377,654
+2,247,276
| +1,724% | +$73.5M | 0.49% | 42 |
|
|
2019
Q3 | $5.57M | Sell |
130,378
-53,137
| -29% | -$2.27M | 0.04% | 63 |
|
|
2019
Q2 | $9.15M | Buy |
183,515
+6,966
| +4% | +$347K | 0.07% | 58 |
|
|
2019
Q1 | $7.34M | Buy |
176,549
+29,409
| +20% | +$1.22M | 0.06% | 59 |
|
|
2018
Q4 | $4.3M | Sell |
147,140
-2,666
| -2% | -$77.9K | 0.04% | 64 |
|
|
2018
Q3 | $7.28M | Buy |
149,806
+4,154
| +3% | +$202K | 0.06% | 59 |
|
|
2018
Q2 | $7.97M | Sell |
145,652
-23,162
| -14% | -$1.27M | 0.06% | 65 |
|
|
2018
Q1 | $7.75M | Buy |
168,814
+7,444
| +5% | +$342K | 0.06% | 58 |
|
|
2017
Q4 | $5.1M | Buy |
+161,370
| New | +$5.1M | 0.04% | 63 |
|