AG
AIA Group’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,414
| Closed | -$2.83M | – | 465 |
|
|
2022
Q1 | $2.83M | Hold |
21,414
| – | – | 0.12% | 72 |
|
|
2021
Q4 | $3.19M | Sell |
21,414
-5,892
| -22% | -$877K | 0.15% | 70 |
|
|
2021
Q3 | $4.2M | Buy |
27,306
+1,608
| +6% | +$247K | 0.24% | 65 |
|
|
2021
Q2 | $4.54M | Sell |
25,698
-116,577
| -82% | -$20.6M | 0.31% | 53 |
|
|
2021
Q1 | $31M | Sell |
142,275
-597,071
| -81% | -$130M | 4.47% | 4 |
|
|
2020
Q4 | $186M | Buy |
+739,346
| New | +$186M | 21.39% | 1 |
|
|
2020
Q3 | – | Sell |
-24,162
| Closed | -$2.9M | – | 11 |
|
|
2020
Q2 | $2.9M | Sell |
24,162
-437
| -2% | -$52.4K | 3.55% | 4 |
|
|
2020
Q1 | $2.48M | Hold |
24,599
| – | – | 3.69% | 4 |
|
|
2019
Q4 | $3.11M | Buy |
+24,599
| New | +$3.11M | 4.08% | 3 |
|
|
2018
Q4 | – | Sell |
-28,321
| Closed | -$6.47M | – | 14 |
|
|
2018
Q3 | $6.47M | Hold |
28,321
| – | – | 36.9% | 1 |
|
|
2018
Q2 | $6.88M | Hold |
28,321
| – | – | 33.76% | 1 |
|
|
2018
Q1 | $6.32M | Hold |
28,321
| – | – | 30.23% | 1 |
|
|
2017
Q4 | $6.73M | Sell |
28,321
-292,032
| -91% | -$69.4M | 31.55% | 1 |
|
|
2017
Q3 | $79.2M | Buy |
+320,353
| New | +$79.2M | 12.43% | 3 |
|
|
2017
Q2 | – | Sell |
-279,336
| Closed | -$48.2M | – | 15 |
|
|
2017
Q1 | $48.2M | Buy |
279,336
+250,278
| +861% | +$43.2M | 11.51% | 3 |
|
|
2016
Q4 | $4.84M | Buy |
29,058
+1,300
| +5% | +$216K | 39.42% | 1 |
|
|
2016
Q3 | $5.06M | Buy |
+27,758
| New | +$5.06M | 40.23% | 1 |
|
|
2015
Q4 | – | Sell |
-41,300
| Closed | -$5.68M | – | 10 |
|
|
2015
Q3 | $5.68M | Buy |
41,300
+12,000
| +41% | +$1.65M | 6.96% | 2 |
|
|
2015
Q2 | $5.83M | Hold |
29,300
| – | – | 7.47% | 2 |
|
|
2015
Q1 | $6.11M | Buy |
29,300
+12,800
| +78% | +$2.67M | 11.93% | 2 |
|
|
2014
Q4 | $3.76M | Buy |
16,500
+5,000
| +43% | +$1.14M | 6.1% | 3 |
|
|
2014
Q3 | $2.51M | Buy |
+11,500
| New | +$2.51M | 2.59% | 5 |
|