Asset Management One’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,241
| Closed | -$236K | – | 963 |
|
|
2024
Q1 | $236K | Buy |
2,241
+1,198
| +115% | +$128K | ﹤0.01% | 891 |
|
|
2023
Q4 | $123K | Buy |
1,043
+264
| +34% | +$30.5K | ﹤0.01% | 905 |
|
|
2023
Q3 | $105K | Buy |
779
+9
| +1% | +$1.26K | ﹤0.01% | 928 |
|
|
2023
Q2 | $105K | Buy |
770
+107
| +16% | +$14K | ﹤0.01% | 932 |
|
|
2023
Q1 | $100K | Sell |
663
-518
| -44% | -$73.5K | ﹤0.01% | 943 |
|
|
2022
Q4 | $136K | Buy |
1,181
+142
| +14% | +$14.5K | ﹤0.01% | 927 |
|
|
2022
Q3 | $122K | Sell |
1,039
-301
| -22% | -$41.1K | ﹤0.01% | 938 |
|
|
2022
Q2 | $199K | Sell |
1,340
-55,480
| -98% | -$7.33M | ﹤0.01% | 931 |
|
|
2022
Q1 | $7.52M | Sell |
56,820
-8,281
| -13% | -$1.25M | 0.03% | 530 |
|
|
2021
Q4 | $8.87M | Sell |
65,101
-3,309
| -5% | -$517K | 0.03% | 511 |
|
|
2021
Q3 | $10.5M | Buy |
68,410
+18,678
| +38% | +$3.07M | 0.04% | 458 |
|
|
2021
Q2 | $10.1M | Sell |
49,732
-6,702
| -12% | -$1.34M | 0.04% | 477 |
|
|
2021
Q1 | $12.3M | Sell |
56,434
-5,758
| -9% | -$1.5M | 0.05% | 401 |
|
|
2020
Q4 | $12.1M | Buy |
62,192
+2,234
| +4% | +$332K | 0.05% | 389 |
|
|
2020
Q3 | $7.59M | Sell |
59,958
-6,396
| -10% | -$793K | 0.03% | 465 |
|
|
2020
Q2 | $7.96M | Buy |
66,354
+4,899
| +8% | +$524K | 0.04% | 433 |
|
|
2020
Q1 | $6.2M | Sell |
61,455
-22,881
| -27% | -$2.79M | 0.04% | 446 |
|
|
2019
Q4 | $10.7M | Sell |
84,336
-4,707
| -5% | -$535K | 0.05% | 398 |
|
|
2019
Q3 | $9.15M | Sell |
89,043
-4,592
| -5% | -$493K | 0.04% | 421 |
|
|
2019
Q2 | $11M | Buy |
93,635
+17,840
| +24% | +$2.54M | 0.05% | 375 |
|
|
2019
Q1 | $12.5M | Sell |
75,795
-284,713
| -79% | -$47.7M | 0.07% | 310 |
|
|
2018
Q4 | $57.3M | Sell |
360,508
-6,595
| -2% | -$1.23M | 0.14% | 167 |
|
|
2018
Q3 | $84M | Sell |
367,103
-615
| -0.2% | -$145K | 0.17% | 127 |
|
|
2018
Q2 | $89.3M | Sell |
367,718
-2,468
| -0.7% | -$614K | 0.2% | 113 |
|
|
2018
Q1 | $82.6M | Buy |
370,186
+18,032
| +5% | +$4.44M | 0.19% | 123 |
|
|
2017
Q4 | $82.5M | Buy |
352,154
+97
| +0% | +$23.7K | 0.18% | 125 |
|
|
2017
Q3 | $87M | Buy |
352,057
+17,149
| +5% | +$3.74M | 0.2% | 112 |
|
|
2017
Q2 | $59.9M | Buy |
334,908
+8,192
| +3% | +$1.48M | 0.15% | 154 |
|
|
2017
Q1 | $56.4M | Sell |
326,716
-24,496
| -7% | -$4.31M | 0.15% | 156 |
|
|
2016
Q4 | $57.8M | Buy |
351,212
+313,422
| +829% | +$53.3M | 0.15% | 155 |
|
|
2016
Q3 | $6.88M | Sell |
37,790
-3,745
| -9% | -$648K | 0.1% | 221 |
|
|
2016
Q2 | $6.83M | Buy |
41,535
+16,709
| +67% | +$2.93M | 0.1% | 216 |
|
|
2016
Q1 | $4.72M | Buy |
24,826
+10,639
| +75% | +$1.81M | 0.07% | 330 |
|
|
2015
Q4 | $2.74M | Buy |
+14,187
| New | +$2.61M | 0.04% | 493 |
|
|
2015
Q1 | – | Sell |
-4,488
| Closed | -$1.03M | – | 1344 |
|
|
2014
Q4 | $1.03M | Buy |
4,488
+10
| +0.2% | +$2.29K | 0.01% | 845 |
|
|
2014
Q3 | $987K | Sell |
4,478
-3,162
| -41% | -$669K | 0.01% | 829 |
|
|
2014
Q2 | $1.41M | Buy |
7,640
+3,490
| +84% | +$571K | 0.02% | 657 |
|
|
2014
Q1 | $625K | Sell |
4,150
-7,750
| -65% | -$1.3M | 0.01% | 861 |
|
|
2013
Q4 | $2.07M | Buy |
+11,900
| New | +$1.92M | 0.03% | 517 |
|
Other funds holding BIDU
BCIM
AL
