Boothbay Fund Management’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,864
| Closed | -$3.04M | – | 1359 |
|
|
2024
Q1 | $3.04M | Buy |
28,864
+24,520
| +564% | +$2.58M | 0.06% | 303 |
|
|
2023
Q4 | $517K | Buy |
+4,344
| New | +$517K | 0.01% | 839 |
|
|
2021
Q4 | – | Sell |
-2,048
| Closed | -$315K | – | 1693 |
|
|
2021
Q3 | $315K | Sell |
2,048
-11,079
| -84% | -$1.7M | 0.01% | 1087 |
|
|
2021
Q2 | $2.68M | Buy |
13,127
+2,888
| +28% | +$589K | 0.09% | 236 |
|
|
2021
Q1 | $2.23M | Buy |
10,239
+4,030
| +65% | +$877K | 0.08% | 219 |
|
|
2020
Q4 | $1.34M | Sell |
6,209
-4,448
| -42% | -$962K | 0.05% | 323 |
|
|
2020
Q3 | $1.35M | Sell |
10,657
-1,982
| -16% | -$251K | 0.08% | 280 |
|
|
2020
Q2 | $1.52M | Buy |
12,639
+6,750
| +115% | +$809K | 0.1% | 216 |
|
|
2020
Q1 | $594K | Sell |
5,889
-15,228
| -72% | -$1.54M | 0.05% | 360 |
|
|
2019
Q4 | $2.67M | Buy |
+21,117
| New | +$2.67M | 0.23% | 92 |
|
|
2019
Q2 | – | Sell |
-2,172
| Closed | -$358K | – | 647 |
|
|
2019
Q1 | $358K | Sell |
2,172
-59
| -3% | -$9.73K | 0.03% | 373 |
|
|
2018
Q4 | $354K | Buy |
2,231
+1,012
| +83% | +$161K | 0.05% | 276 |
|
|
2018
Q3 | $279K | Sell |
1,219
-3,106
| -72% | -$711K | 0.03% | 418 |
|
|
2018
Q2 | $1.05M | Buy |
4,325
+2,573
| +147% | +$625K | 0.09% | 106 |
|
|
2018
Q1 | $391K | Buy |
1,752
+402
| +30% | +$89.7K | 0.05% | 294 |
|
|
2017
Q4 | $316K | Sell |
1,350
-1,979
| -59% | -$463K | 0.05% | 343 |
|
|
2017
Q3 | $825K | Buy |
3,329
+789
| +31% | +$196K | 0.14% | 130 |
|
|
2017
Q2 | $454K | Sell |
2,540
-2,200
| -46% | -$393K | 0.09% | 218 |
|
|
2017
Q1 | $818K | Buy |
4,740
+1,800
| +61% | +$311K | 0.15% | 132 |
|
|
2016
Q4 | $483 | Sell |
2,940
-2,800
| -49% | -$460 | 0.11% | 195 |
|
|
2016
Q3 | $1.05M | Buy |
5,740
+2,746
| +92% | +$500K | 0.23% | 55 |
|
|
2016
Q2 | $494K | Buy |
+2,994
| New | +$494K | 0.19% | 110 |
|
|
2016
Q1 | – | Sell |
-4,539
| Closed | -$858K | – | 285 |
|
|
2015
Q4 | $858K | Buy |
+4,539
| New | +$858K | 0.38% | 25 |
|
|
2015
Q3 | – | Sell |
-1,703
| Closed | -$339K | – | 442 |
|
|
2015
Q2 | $339K | Sell |
1,703
-57
| -3% | -$11.3K | 0.14% | 126 |
|
|
2015
Q1 | $367K | Sell |
1,760
-1,280
| -42% | -$267K | 0.24% | 66 |
|
|
2014
Q4 | $347K | Buy |
+3,040
| New | +$347K | 0.27% | 96 |
|