Cape Ann Asset Management’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-548,568
| Closed | -$81.6M | – | 9 |
|
|
2022
Q2 | $81.6M | Buy |
548,568
+89,206
| +19% | +$13.3M | 46.99% | 1 |
|
|
2022
Q1 | $60.8M | Buy |
459,362
+113,400
| +33% | +$15M | 35.53% | 1 |
|
|
2021
Q4 | $49.8M | Sell |
345,962
-14,193
| -4% | -$2.04M | 28.11% | 1 |
|
|
2021
Q3 | $55.4M | Buy |
360,155
+95,211
| +36% | +$14.6M | 27.8% | 1 |
|
|
2021
Q2 | $54M | Buy |
264,944
+58,682
| +28% | +$12M | 25.06% | 1 |
|
|
2021
Q1 | $44.9M | Sell |
206,262
-33,260
| -14% | -$7.24M | 20.43% | 2 |
|
|
2020
Q4 | $51.8M | Sell |
239,522
-140,123
| -37% | -$30.3M | 19.92% | 2 |
|
|
2020
Q3 | $48.1M | Buy |
379,645
+29,966
| +9% | +$3.79M | 19.4% | 2 |
|
|
2020
Q2 | $41.9M | Buy |
349,679
+100,544
| +40% | +$12.1M | 17.19% | 2 |
|
|
2020
Q1 | $25.1M | Buy |
+249,135
| New | +$25.1M | 16.67% | 3 |
|