AGA
Altrinsic Global Advisors’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-671,503
| Closed | -$103M | – | 76 |
|
|
2021
Q3 | $103M | Buy |
671,503
+105,140
| +19% | +$16.2M | 3.09% | 10 |
|
|
2021
Q2 | $115M | Buy |
566,363
+173,360
| +44% | +$35.3M | 3.51% | 9 |
|
|
2021
Q1 | $85.5M | Sell |
393,003
-439,115
| -53% | -$95.5M | 2.69% | 9 |
|
|
2020
Q4 | $180M | Buy |
832,118
+25,049
| +3% | +$5.42M | 6.1% | 5 |
|
|
2020
Q3 | $102M | Buy |
807,069
+16,161
| +2% | +$2.05M | 4.19% | 8 |
|
|
2020
Q2 | $94.8M | Buy |
790,908
+41,387
| +6% | +$4.96M | 4.13% | 9 |
|
|
2020
Q1 | $75.5M | Buy |
749,521
+169,143
| +29% | +$17M | 4.16% | 9 |
|
|
2019
Q4 | $73.4M | Sell |
580,378
-122,864
| -17% | -$15.5M | 3.08% | 10 |
|
|
2019
Q3 | $72.3M | Buy |
703,242
+32,464
| +5% | +$3.34M | 3.13% | 10 |
|
|
2019
Q2 | $78.7M | Buy |
670,778
+54,620
| +9% | +$6.41M | 3.65% | 8 |
|
|
2019
Q1 | $102M | Sell |
616,158
-827
| -0.1% | -$136K | 4.69% | 6 |
|
|
2018
Q4 | $97.9M | Buy |
616,985
+297,406
| +93% | +$47.2M | 4.69% | 5 |
|
|
2018
Q3 | $73.1M | Buy |
319,579
+44,338
| +16% | +$10.1M | 3.31% | 8 |
|
|
2018
Q2 | $66.9M | Buy |
275,241
+1,227
| +0.4% | +$298K | 2.64% | 12 |
|
|
2018
Q1 | $61.2M | Sell |
274,014
-6,451
| -2% | -$1.44M | 2.47% | 13 |
|
|
2017
Q4 | $65.7M | Sell |
280,465
-111,215
| -28% | -$26M | 2.52% | 13 |
|
|
2017
Q3 | $97M | Sell |
391,680
-231,284
| -37% | -$57.3M | 3.67% | 8 |
|
|
2017
Q2 | $111M | Buy |
622,964
+126,167
| +25% | +$22.6M | 4.03% | 6 |
|
|
2017
Q1 | $85.7M | Buy |
496,797
+118,211
| +31% | +$20.4M | 2.91% | 10 |
|
|
2016
Q4 | $62.2M | Buy |
378,586
+71,025
| +23% | +$11.7M | 2.31% | 12 |
|
|
2016
Q3 | $56M | Sell |
307,561
-36,489
| -11% | -$6.64M | 2.05% | 16 |
|
|
2016
Q2 | $56.8M | Sell |
344,050
-17,575
| -5% | -$2.9M | 1.6% | 22 |
|
|
2016
Q1 | $69M | Sell |
361,625
-4,303
| -1% | -$821K | 1.93% | 19 |
|
|
2015
Q4 | $69.2M | Sell |
365,928
-52,439
| -13% | -$9.91M | 1.8% | 22 |
|
|
2015
Q3 | $57.5M | Buy |
418,367
+407,826
| +3,869% | +$56M | 1.33% | 33 |
|
|
2015
Q2 | $2.1M | Hold |
10,541
| – | – | 0.04% | 75 |
|
|
2015
Q1 | $2.2M | Buy |
10,541
+5,466
| +108% | +$1.14M | 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% | -$332K | 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 | +$648K | 0.01% | 72 |
|