Wellington Management Group’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-67,434
| Closed | -$209K | – | 1833 |
|
|
2023
Q3 | $209K | Hold |
67,434
| – | – | ﹤0.01% | 1771 |
|
|
2023
Q2 | $269K | Sell |
67,434
-57,589
| -46% | -$230K | ﹤0.01% | 1754 |
|
|
2023
Q1 | $753K | Buy |
+125,023
| New | +$753K | ﹤0.01% | 1744 |
|
|
2020
Q3 | – | Sell |
-12,759
| Closed | -$491K | – | 1888 |
|
|
2020
Q2 | $491K | Buy |
+12,759
| New | +$491K | ﹤0.01% | 1653 |
|
|
2020
Q1 | – | Sell |
-162,306
| Closed | -$5.38M | – | 1925 |
|
|
2019
Q4 | $5.38M | Sell |
162,306
-297,807
| -65% | -$9.86M | ﹤0.01% | 1319 |
|
|
2019
Q3 | $19.6M | Buy |
460,113
+323,899
| +238% | +$13.8M | ﹤0.01% | 970 |
|
|
2019
Q2 | $6.79M | Buy |
136,214
+53,908
| +65% | +$2.69M | ﹤0.01% | 1308 |
|
|
2019
Q1 | $3.42M | Buy |
82,306
+73,967
| +887% | +$3.07M | ﹤0.01% | 1476 |
|
|
2018
Q4 | $244K | Sell |
8,339
-770,874
| -99% | -$22.6M | ﹤0.01% | 1993 |
|
|
2018
Q3 | $37.9M | Sell |
779,213
-337,097
| -30% | -$16.4M | 0.01% | 894 |
|
|
2018
Q2 | $61.1M | Buy |
1,116,310
+993,500
| +809% | +$54.3M | 0.01% | 726 |
|
|
2018
Q1 | $5.63M | Buy |
122,810
+14,551
| +13% | +$668K | ﹤0.01% | 1446 |
|
|
2017
Q4 | $3.42M | Buy |
+108,259
| New | +$3.42M | ﹤0.01% | 1582 |
|
|
2017
Q3 | – | Sell |
-311,105
| Closed | -$6.9M | – | 2147 |
|
|
2017
Q2 | $6.9M | Buy |
+311,105
| New | +$6.9M | ﹤0.01% | 1327 |
|