1832 Asset Management’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,000
| Closed | -$343K | – | 891 |
|
|
2022
Q4 | $343K | Buy |
+3,000
| New | +$343K | ﹤0.01% | 671 |
|
|
2022
Q2 | – | Sell |
-815
| Closed | -$106K | – | 836 |
|
|
2022
Q1 | $106K | Sell |
815
-311
| -28% | -$40.4K | ﹤0.01% | 713 |
|
|
2021
Q4 | $171K | Buy |
+1,126
| New | +$171K | ﹤0.01% | 540 |
|
|
2021
Q3 | – | Sell |
-793
| Closed | -$164K | – | 846 |
|
|
2021
Q2 | $164K | Sell |
793
-11,207
| -93% | -$2.32M | ﹤0.01% | 590 |
|
|
2021
Q1 | $2.63M | Buy |
+12,000
| New | +$2.63M | 0.01% | 389 |
|
|
2020
Q4 | – | Sell |
-331,582
| Closed | -$40.9M | – | 693 |
|
|
2020
Q3 | $40.9M | Sell |
331,582
-5,473
| -2% | -$676K | 0.11% | 159 |
|
|
2020
Q2 | $41.2M | Sell |
337,055
-8,300
| -2% | -$1.01M | 0.12% | 141 |
|
|
2020
Q1 | $34.4M | Buy |
345,355
+319
| +0.1% | +$31.8K | 0.12% | 136 |
|
|
2019
Q4 | $43.8M | Sell |
345,036
-11,650
| -3% | -$1.48M | 0.13% | 133 |
|
|
2019
Q3 | $36.1M | Buy |
356,686
+11,800
| +3% | +$1.19M | 0.11% | 144 |
|
|
2019
Q2 | $40.1M | Buy |
344,886
+113,447
| +49% | +$13.2M | 0.13% | 143 |
|
|
2019
Q1 | $38.2M | Buy |
231,439
+4,383
| +2% | +$723K | 0.13% | 146 |
|
|
2018
Q4 | $36M | Buy |
227,056
+66,882
| +42% | +$10.6M | 0.14% | 134 |
|
|
2018
Q3 | $36.7M | Buy |
160,174
+142,157
| +789% | +$32.5M | 0.12% | 149 |
|
|
2018
Q2 | $4.38M | Sell |
18,017
-783
| -4% | -$190K | 0.01% | 300 |
|
|
2018
Q1 | $4.22M | Sell |
18,800
-100
| -0.5% | -$22.4K | 0.02% | 304 |
|
|
2017
Q4 | $4.41M | Sell |
18,900
-341,750
| -95% | -$79.7M | 0.01% | 299 |
|
|
2017
Q3 | $86.6M | Buy |
360,650
+341,200
| +1,754% | +$82M | 0.3% | 82 |
|
|
2017
Q2 | $3.48M | Buy |
+19,450
| New | +$3.48M | 0.02% | 336 |
|
|
2016
Q2 | – | Sell |
-218,700
| Closed | -$69.9M | – | 680 |
|
|
2016
Q1 | $69.9M | Buy |
+218,700
| New | +$69.9M | 0.17% | 128 |
|
|
2015
Q2 | – | Sell |
-80
| Closed | -$17K | – | 665 |
|
|
2015
Q1 | $17K | Sell |
80
-309,950
| -100% | -$65.9M | ﹤0.01% | 532 |
|
|
2014
Q4 | $70.6M | Sell |
310,030
-7,620
| -2% | -$1.74M | 0.22% | 109 |
|
|
2014
Q3 | $69.4M | Buy |
317,650
+250
| +0.1% | +$54.6K | 0.23% | 113 |
|
|
2014
Q2 | $59.3M | Buy |
317,400
+119,400
| +60% | +$22.3M | 0.19% | 136 |
|
|
2014
Q1 | $29.9M | Buy |
198,000
+66,600
| +51% | +$10M | 0.1% | 179 |
|
|
2013
Q4 | $23.4M | Buy |
+131,400
| New | +$23.4M | 0.09% | 177 |
|