Altrinsic Global Advisors’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-671,503
| Closed | -$103M | – | 76 |
|
|
2021
Q3 | $103M | Buy |
671,503
+105,140
| +19% | +$17.3M | 3.09% | 10 |
|
|
2021
Q2 | $115M | Buy |
566,363
+173,360
| +44% | +$34.7M | 3.51% | 9 |
|
|
2021
Q1 | $85.5M | Sell |
393,003
-439,115
| -53% | -$115M | 2.69% | 9 |
|
|
2020
Q4 | $180M | Buy |
832,118
+25,049
| +3% | +$3.72M | 6.1% | 5 |
|
|
2020
Q3 | $102M | Buy |
807,069
+16,161
| +2% | +$2M | 4.19% | 8 |
|
|
2020
Q2 | $94.8M | Buy |
790,908
+41,387
| +6% | +$4.43M | 4.13% | 9 |
|
|
2020
Q1 | $75.5M | Buy |
749,521
+169,143
| +29% | +$20.6M | 4.16% | 9 |
|
|
2019
Q4 | $73.4M | Sell |
580,378
-122,864
| -17% | -$14M | 3.08% | 10 |
|
|
2019
Q3 | $72.3M | Buy |
703,242
+32,464
| +5% | +$3.49M | 3.13% | 10 |
|
|
2019
Q2 | $78.7M | Buy |
670,778
+54,620
| +9% | +$7.78M | 3.65% | 8 |
|
|
2019
Q1 | $102M | Sell |
616,158
-827
| -0.1% | -$138K | 4.69% | 6 |
|
|
2018
Q4 | $97.9M | Buy |
616,985
+297,406
| +93% | +$55.5M | 4.69% | 5 |
|
|
2018
Q3 | $73.1M | Buy |
319,579
+44,338
| +16% | +$10.4M | 3.31% | 8 |
|
|
2018
Q2 | $66.9M | Buy |
275,241
+1,227
| +0.4% | +$306K | 2.64% | 12 |
|
|
2018
Q1 | $61.2M | Sell |
274,014
-6,451
| -2% | -$1.59M | 2.47% | 13 |
|
|
2017
Q4 | $65.7M | Sell |
280,465
-111,215
| -28% | -$27.2M | 2.52% | 13 |
|
|
2017
Q3 | $97M | Sell |
391,680
-231,284
| -37% | -$50.5M | 3.67% | 8 |
|
|
2017
Q2 | $111M | Buy |
622,964
+126,167
| +25% | +$22.9M | 4.03% | 6 |
|
|
2017
Q1 | $85.7M | Buy |
496,797
+118,211
| +31% | +$20.8M | 2.91% | 10 |
|
|
2016
Q4 | $62.2M | Buy |
378,586
+71,025
| +23% | +$12.1M | 2.31% | 12 |
|
|
2016
Q3 | $56M | Sell |
307,561
-36,489
| -11% | -$6.31M | 2.05% | 16 |
|
|
2016
Q2 | $56.8M | Sell |
344,050
-17,575
| -5% | -$3.09M | 1.6% | 22 |
|
|
2016
Q1 | $69M | Sell |
361,625
-4,303
| -1% | -$732K | 1.93% | 19 |
|
|
2015
Q4 | $69.2M | Sell |
365,928
-52,439
| -13% | -$9.66M | 1.8% | 22 |
|
|
2015
Q3 | $57.5M | Buy |
418,367
+407,826
| +3,869% | +$67.2M | 1.33% | 33 |
|
|
2015
Q2 | $2.1M | Hold |
10,541
| – | – | 0.04% | 75 |
|
|
2015
Q1 | $2.2M | Buy |
10,541
+5,466
| +108% | +$1.17M | 0.05% | 70 |
|
|
2014
Q4 | $1.16M | Hold |
5,075
| – | – | 0.02% | 72 |
|
|
2014
Q3 | $1.11M | Hold |
5,075
| – | – | 0.02% | 77 |
|
|
2014
Q2 | $948K | Sell |
5,075
-1,776
| -26% | -$291K | 0.02% | 77 |
|
|
2014
Q1 | $1.04M | Hold |
6,851
| – | – | 0.02% | 79 |
|
|
2013
Q4 | $1.22M | Hold |
6,851
| – | – | 0.02% | 74 |
|
|
2013
Q3 | $1.06M | Hold |
6,851
| – | – | 0.02% | 76 |
|
|
2013
Q2 | $648K | Buy |
+6,851
| New | +$631K | 0.01% | 72 |
|
Other funds holding BIDU
BCIM
KFA
Altrinsic Global Advisors's BIDU Position: Q4 2021 in Review
Altrinsic Global Advisors sold out of Baidu (BIDU) in Q4 2021, closing a stake of 671,503 shares — an estimated $103M sold.
Altrinsic Global Advisors first reported a position in BIDU in Q2 2013 and held it in 34 quarters. The position peaked at $180M in Q4 2020. 622 funds tracked by Wall St. Rank hold BIDU as of Q4 2021.
- Altrinsic Global Advisors reported no remaining Baidu position as of Q4 2021 after selling out during the quarter.
- Altrinsic Global Advisors sold 671,503 Baidu shares in Q4 2021, an estimated $103M.
- Altrinsic Global Advisors first reported a position in Baidu in Q2 2013 and held it in 34 quarters.
- Altrinsic Global Advisors's Baidu position peaked at $180M in Q4 2020.
- 622 funds tracked by Wall St. Rank held Baidu as of Q4 2021.
Based on Altrinsic Global Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.