Vontobel Holding’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,397
| Closed | -$30.8K | – | 1086 |
|
|
2024
Q1 | $30.8K | Sell |
13,397
-518
| -4% | -$1.19K | ﹤0.01% | 1065 |
|
|
2023
Q4 | $38.1K | Buy |
13,915
+605
| +5% | +$1.66K | ﹤0.01% | 1076 |
|
|
2023
Q3 | $41.3K | Hold |
13,310
| – | – | ﹤0.01% | 1046 |
|
|
2023
Q2 | $53.1K | Sell |
13,310
-6,462
| -33% | -$25.8K | ﹤0.01% | 1072 |
|
|
2023
Q1 | $119K | Buy |
19,772
+5,991
| +43% | +$36.1K | ﹤0.01% | 1017 |
|
|
2022
Q4 | $73K | Buy |
13,781
+1,064
| +8% | +$5.64K | ﹤0.01% | 1051 |
|
|
2022
Q3 | $80K | Sell |
12,717
-2,752
| -18% | -$17.3K | ﹤0.01% | 1000 |
|
|
2022
Q2 | $172K | Buy |
15,469
+5,170
| +50% | +$57.5K | ﹤0.01% | 956 |
|
|
2022
Q1 | $92K | Sell |
10,299
-893
| -8% | -$7.98K | ﹤0.01% | 1036 |
|
|
2021
Q4 | $155K | Buy |
11,192
+294
| +3% | +$4.07K | ﹤0.01% | 1011 |
|
|
2021
Q3 | $191K | Buy |
10,898
+3,178
| +41% | +$55.7K | ﹤0.01% | 1042 |
|
|
2021
Q2 | $287K | Buy |
7,720
+708
| +10% | +$26.3K | ﹤0.01% | 928 |
|
|
2021
Q1 | $267K | Sell |
7,012
-4,445
| -39% | -$169K | ﹤0.01% | 846 |
|
|
2020
Q4 | $574K | Buy |
+11,457
| New | +$574K | ﹤0.01% | 583 |
|