BSAM
Blue Square Asset Management’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,852
| Closed | -$245K | – | 51 |
|
|
2022
Q1 | $245K | Sell |
1,852
-3,469
| -65% | -$459K | 0.2% | 57 |
|
|
2021
Q4 | $792K | Sell |
5,321
-1,618
| -23% | -$241K | 0.49% | 52 |
|
|
2021
Q3 | $1.07M | Buy |
6,939
+1,828
| +36% | +$281K | 0.67% | 45 |
|
|
2021
Q2 | $1.04M | Buy |
5,111
+246
| +5% | +$50.2K | 0.64% | 44 |
|
|
2021
Q1 | $1.06M | Buy |
4,865
+233
| +5% | +$50.7K | 0.68% | 44 |
|
|
2020
Q4 | $1M | Buy |
4,632
+1,314
| +40% | +$284K | 0.67% | 44 |
|
|
2020
Q3 | $420K | Buy |
3,318
+2,016
| +155% | +$255K | 0.29% | 62 |
|
|
2020
Q2 | $156K | Sell |
1,302
-1,777
| -58% | -$213K | 0.11% | 73 |
|
|
2020
Q1 | $310K | Sell |
3,079
-804
| -21% | -$80.9K | 0.29% | 59 |
|
|
2019
Q4 | $491K | Buy |
3,883
+1,916
| +97% | +$242K | 0.38% | 69 |
|
|
2019
Q3 | $202K | Buy |
+1,967
| New | +$202K | 0.16% | 79 |
|