Barings’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,243
| Closed | -$631K | – | 313 |
|
|
2021
Q4 | $631K | Sell |
4,243
-6,424
| -60% | -$955K | 0.02% | 231 |
|
|
2021
Q3 | $1.64M | Sell |
10,667
-20,518
| -66% | -$3.15M | 0.04% | 159 |
|
|
2021
Q2 | $6.36M | Sell |
31,185
-347,347
| -92% | -$70.8M | 0.15% | 96 |
|
|
2021
Q1 | $82.4M | Buy |
378,532
+205,334
| +119% | +$44.7M | 2.04% | 9 |
|
|
2020
Q4 | $37.5M | Buy |
173,198
+169,567
| +4,670% | +$36.7M | 0.96% | 20 |
|
|
2020
Q3 | $460K | Buy |
+3,631
| New | +$460K | 0.01% | 452 |
|
|
2019
Q4 | – | Sell |
-2,358
| Closed | -$243K | – | 628 |
|
|
2019
Q3 | $243K | Buy |
+2,358
| New | +$243K | 0.01% | 604 |
|
|
2019
Q1 | – | Sell |
-161,100
| Closed | -$25.6M | – | 716 |
|
|
2018
Q4 | $25.6M | Sell |
161,100
-77,000
| -32% | -$12.2M | 0.45% | 34 |
|
|
2018
Q3 | $54.4M | Sell |
238,100
-57,900
| -20% | -$13.2M | 0.77% | 19 |
|
|
2018
Q2 | $71.9M | Buy |
296,000
+30,000
| +11% | +$7.29M | 1.02% | 9 |
|
|
2018
Q1 | $59.4M | Buy |
266,000
+46,000
| +21% | +$10.3M | 0.85% | 11 |
|
|
2017
Q4 | $51.5M | Buy |
+220,000
| New | +$51.5M | 0.67% | 19 |
|