AJO LP’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,095
| Closed | -$610K | – | 700 |
|
|
2020
Q2 | $610K | Sell |
5,095
-107
| -2% | -$12.8K | 0.01% | 499 |
|
|
2020
Q1 | $524K | Sell |
5,202
-258
| -5% | -$26K | ﹤0.01% | 486 |
|
|
2019
Q4 | $690K | Sell |
5,460
-7,069
| -56% | -$893K | ﹤0.01% | 433 |
|
|
2019
Q3 | $1.29M | Hold |
12,529
| – | – | 0.01% | 432 |
|
|
2019
Q2 | $1.47M | Hold |
12,529
| – | – | 0.01% | 437 |
|
|
2019
Q1 | $2.07M | Hold |
12,529
| – | – | 0.01% | 451 |
|
|
2018
Q4 | $1.99M | Sell |
12,529
-46,335
| -79% | -$7.35M | 0.01% | 451 |
|
|
2018
Q3 | $13.5M | Buy |
58,864
+16,885
| +40% | +$3.86M | 0.06% | 208 |
|
|
2018
Q2 | $10.2M | Buy |
41,979
+27,258
| +185% | +$6.62M | 0.05% | 240 |
|
|
2018
Q1 | $3.29M | Buy |
14,721
+276
| +2% | +$61.6K | 0.02% | 398 |
|
|
2017
Q4 | $3.38M | Sell |
14,445
-59,315
| -80% | -$13.9M | 0.01% | 381 |
|
|
2017
Q3 | $18.3M | Buy |
73,760
+58,703
| +390% | +$14.5M | 0.08% | 193 |
|
|
2017
Q2 | $2.69M | Hold |
15,057
| – | – | 0.01% | 390 |
|
|
2017
Q1 | $2.6M | Sell |
15,057
-489
| -3% | -$84.4K | 0.01% | 343 |
|
|
2016
Q4 | $2.56M | Hold |
15,546
| – | – | 0.01% | 326 |
|
|
2016
Q3 | $2.83M | Buy |
15,546
+118
| +0.8% | +$21.5K | 0.01% | 318 |
|
|
2016
Q2 | $2.55M | Hold |
15,428
| – | – | 0.01% | 317 |
|
|
2016
Q1 | $2.95M | Sell |
15,428
-457
| -3% | -$87.2K | 0.01% | 312 |
|
|
2015
Q4 | $3M | Buy |
+15,885
| New | +$3M | 0.01% | 330 |
|