Bank of New York Mellon’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,044
| Closed | -$215K | – | 4102 |
|
|
2024
Q3 | $215K | Sell |
2,044
-347
| -15% | -$36.5K | ﹤0.01% | 3877 |
|
|
2024
Q2 | $207K | Sell |
2,391
-1,390
| -37% | -$120K | ﹤0.01% | 3924 |
|
|
2024
Q1 | $398K | Buy |
3,781
+61
| +2% | +$6.42K | ﹤0.01% | 3648 |
|
|
2023
Q4 | $443K | Sell |
3,720
-94
| -2% | -$11.2K | ﹤0.01% | 3616 |
|
|
2023
Q3 | $512K | Sell |
3,814
-503
| -12% | -$67.6K | ﹤0.01% | 3527 |
|
|
2023
Q2 | $591K | Sell |
4,317
-3,445
| -44% | -$472K | ﹤0.01% | 3485 |
|
|
2023
Q1 | $1.17M | Buy |
7,762
+298
| +4% | +$45K | ﹤0.01% | 3069 |
|
|
2022
Q4 | $854K | Sell |
7,464
-84,428
| -92% | -$9.66M | ﹤0.01% | 3271 |
|
|
2022
Q3 | $10.8M | Sell |
91,892
-20,628
| -18% | -$2.42M | ﹤0.01% | 1866 |
|
|
2022
Q2 | $16.7M | Sell |
112,520
-295,160
| -72% | -$43.9M | ﹤0.01% | 1636 |
|
|
2022
Q1 | $53.9M | Sell |
407,680
-15,519
| -4% | -$2.05M | 0.01% | 1044 |
|
|
2021
Q4 | $63M | Sell |
423,199
-356,765
| -46% | -$53.1M | 0.01% | 996 |
|
|
2021
Q3 | $120M | Buy |
779,964
+2,790
| +0.4% | +$429K | 0.02% | 590 |
|
|
2021
Q2 | $158M | Sell |
777,174
-41,687
| -5% | -$8.5M | 0.03% | 488 |
|
|
2021
Q1 | $178M | Buy |
818,861
+79,829
| +11% | +$17.4M | 0.04% | 438 |
|
|
2020
Q4 | $160M | Buy |
739,032
+84,650
| +13% | +$18.3M | 0.03% | 443 |
|
|
2020
Q3 | $82.8M | Buy |
654,382
+52,464
| +9% | +$6.64M | 0.02% | 651 |
|
|
2020
Q2 | $72.2M | Sell |
601,918
-245,072
| -29% | -$29.4M | 0.02% | 686 |
|
|
2020
Q1 | $85.4M | Buy |
846,990
+314,084
| +59% | +$31.7M | 0.03% | 522 |
|
|
2019
Q4 | $67.4M | Sell |
532,906
-9,304
| -2% | -$1.18M | 0.02% | 806 |
|
|
2019
Q3 | $55.7M | Sell |
542,210
-177,529
| -25% | -$18.2M | 0.02% | 882 |
|
|
2019
Q2 | $84.5M | Sell |
719,739
-277,479
| -28% | -$32.6M | 0.02% | 673 |
|
|
2019
Q1 | $164M | Buy |
997,218
+46,946
| +5% | +$7.74M | 0.05% | 381 |
|
|
2018
Q4 | $151M | Buy |
950,272
+34,078
| +4% | +$5.4M | 0.05% | 370 |
|
|
2018
Q3 | $210M | Sell |
916,194
-33,129
| -3% | -$7.58M | 0.05% | 335 |
|
|
2018
Q2 | $231M | Sell |
949,323
-188,570
| -17% | -$45.8M | 0.06% | 302 |
|
|
2018
Q1 | $254M | Buy |
1,137,893
+59,986
| +6% | +$13.4M | 0.07% | 284 |
|
|
2017
Q4 | $252M | Sell |
1,077,907
-226,260
| -17% | -$53M | 0.07% | 306 |
|
|
2017
Q3 | $323M | Buy |
1,304,167
+40,313
| +3% | +$9.99M | 0.09% | 233 |
|
|
2017
Q2 | $226M | Buy |
1,263,854
+146,629
| +13% | +$26.2M | 0.06% | 319 |
|
|
2017
Q1 | $193M | Sell |
1,117,225
-67,544
| -6% | -$11.7M | 0.05% | 368 |
|
|
2016
Q4 | $195M | Sell |
1,184,769
-6,564
| -0.6% | -$1.08M | 0.06% | 350 |
|
|
2016
Q3 | $217M | Buy |
1,191,333
+31,494
| +3% | +$5.73M | 0.06% | 312 |
|
|
2016
Q2 | $192M | Buy |
1,159,839
+204,790
| +21% | +$33.8M | 0.06% | 333 |
|
|
2016
Q1 | $182M | Sell |
955,049
-79,761
| -8% | -$15.2M | 0.06% | 341 |
|
|
2015
Q4 | $196M | Buy |
1,034,810
+512,699
| +98% | +$96.9M | 0.06% | 327 |
|
|
2015
Q3 | $71.7M | Buy |
522,111
+139,876
| +37% | +$19.2M | 0.02% | 670 |
|
|
2015
Q2 | $76.1M | Buy |
382,235
+116,698
| +44% | +$23.2M | 0.02% | 699 |
|
|
2015
Q1 | $55.3M | Buy |
265,537
+59,919
| +29% | +$12.5M | 0.01% | 851 |
|
|
2014
Q4 | $46.9M | Buy |
205,618
+26,370
| +15% | +$6.01M | 0.01% | 925 |
|
|
2014
Q3 | $39.1M | Sell |
179,248
-23,212
| -11% | -$5.07M | 0.01% | 1013 |
|
|
2014
Q2 | $37.8M | Sell |
202,460
-130,745
| -39% | -$24.4M | 0.01% | 1064 |
|
|
2014
Q1 | $50.7M | Sell |
333,205
-67,267
| -17% | -$10.2M | 0.01% | 887 |
|
|
2013
Q4 | $71.2M | Buy |
400,472
+65,318
| +19% | +$11.6M | 0.02% | 704 |
|
|
2013
Q3 | $52M | Buy |
335,154
+111,097
| +50% | +$17.2M | 0.02% | 835 |
|
|
2013
Q2 | $21.2M | Buy |
+224,057
| New | +$21.2M | 0.01% | 1336 |
|