Capital Fund Management (CFM)’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-104,514
| Closed | -$12.4M | – | 701 |
|
|
2023
Q4 | $12.4M | Buy |
+104,514
| New | +$12.4M | 0.03% | 181 |
|
|
2023
Q3 | – | Sell |
-123,387
| Closed | -$16.9M | – | 671 |
|
|
2023
Q2 | $16.9M | Buy |
+123,387
| New | +$16.9M | 0.07% | 109 |
|
|
2023
Q1 | – | Sell |
-80,594
| Closed | -$9.22M | – | 585 |
|
|
2022
Q4 | $9.22M | Buy |
80,594
+12,699
| +19% | +$1.45M | 0.06% | 137 |
|
|
2022
Q3 | $7.98M | Buy |
+67,895
| New | +$7.98M | 0.06% | 130 |
|
|
2022
Q2 | – | Sell |
-22,072
| Closed | -$2.92M | – | 644 |
|
|
2022
Q1 | $2.92M | Buy |
+22,072
| New | +$2.92M | 0.02% | 306 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 606 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 596 |
|
|
2021
Q2 | – | Sell |
-11,984
| Closed | -$2.61M | – | 616 |
|
|
2021
Q1 | $2.61M | Sell |
11,984
-15,409
| -56% | -$3.35M | 0.03% | 254 |
|
|
2020
Q4 | $5.92M | Sell |
27,393
-58,415
| -68% | -$12.6M | 0.06% | 149 |
|
|
2020
Q3 | $10.9M | Sell |
85,808
-33,773
| -28% | -$4.28M | 0.13% | 63 |
|
|
2020
Q2 | $14.3M | Sell |
119,581
-216,565
| -64% | -$26M | 0.23% | 51 |
|
|
2020
Q1 | $33.9M | Buy |
336,146
+255,181
| +315% | +$25.7M | 0.52% | 5 |
|
|
2019
Q4 | $10.2M | Buy |
80,965
+50,432
| +165% | +$6.37M | 0.08% | 117 |
|
|
2019
Q3 | $3.14M | Sell |
30,533
-27,937
| -48% | -$2.87M | 0.03% | 279 |
|
|
2019
Q2 | $6.86M | Sell |
58,470
-147,237
| -72% | -$17.3M | 0.06% | 173 |
|
|
2019
Q1 | $33.9M | Buy |
205,707
+166,758
| +428% | +$27.5M | 0.3% | 17 |
|
|
2018
Q4 | $6.18M | Buy |
+38,949
| New | +$6.18M | 0.05% | 160 |
|
|
2018
Q3 | – | Sell |
-143,389
| Closed | -$34.8M | – | 884 |
|
|
2018
Q2 | $34.8M | Buy |
143,389
+119,500
| +500% | +$29M | 0.18% | 34 |
|
|
2018
Q1 | $5.33M | Sell |
23,889
-9,900
| -29% | -$2.21M | 0.03% | 337 |
|
|
2017
Q4 | $7.91M | Buy |
+33,789
| New | +$7.91M | 0.04% | 217 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 809 |
|
|
2017
Q2 | – | Sell |
-33,637
| Closed | -$5.8M | – | 784 |
|
|
2017
Q1 | $5.8M | Buy |
33,637
+26,149
| +349% | +$4.51M | 0.05% | 239 |
|
|
2016
Q4 | $1.23M | Sell |
7,488
-112,831
| -94% | -$18.5M | 0.01% | 514 |
|
|
2016
Q3 | $21.9M | Buy |
+120,319
| New | +$21.9M | 0.2% | 60 |
|
|
2016
Q2 | – | Sell |
-244,723
| Closed | -$46.7M | – | 856 |
|
|
2016
Q1 | $46.7M | Buy |
+244,723
| New | +$46.7M | 0.45% | 26 |
|
|
2015
Q4 | – | Sell |
-50,876
| Closed | -$6.99M | – | 757 |
|
|
2015
Q3 | $6.99M | Sell |
50,876
-109,070
| -68% | -$15M | 0.08% | 163 |
|
|
2015
Q2 | $31.8M | Sell |
159,946
-96,482
| -38% | -$19.2M | 0.4% | 26 |
|
|
2015
Q1 | $53.4M | Buy |
+256,428
| New | +$53.4M | 0.73% | 11 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 713 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 643 |
|
|
2014
Q2 | – | Sell |
-8,408
| Closed | -$1.28M | – | 768 |
|
|
2014
Q1 | $1.28M | Buy |
+8,408
| New | +$1.28M | 0.02% | 405 |
|