Caprock Group’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,754
| Closed | -$238K | – | 911 |
|
|
2024
Q2 | $238K | Sell |
2,754
-95
| -3% | -$8.22K | 0.01% | 752 |
|
|
2024
Q1 | $300K | Buy |
2,849
+627
| +28% | +$66K | 0.02% | 561 |
|
|
2023
Q4 | $265K | Sell |
2,222
-335
| -13% | -$39.9K | 0.02% | 574 |
|
|
2023
Q3 | $344K | Buy |
+2,557
| New | +$344K | 0.03% | 460 |
|
|
2023
Q1 | – | Sell |
-2,700
| Closed | -$309K | – | 644 |
|
|
2022
Q4 | $309K | Sell |
2,700
-15
| -0.6% | -$1.72K | 0.03% | 391 |
|
|
2022
Q3 | $319K | Buy |
2,715
+11
| +0.4% | +$1.29K | 0.03% | 386 |
|
|
2022
Q2 | $402K | Sell |
2,704
-136
| -5% | -$20.2K | 0.04% | 311 |
|
|
2022
Q1 | $376K | Buy |
2,840
+146
| +5% | +$19.3K | 0.04% | 356 |
|
|
2021
Q4 | $401K | Sell |
2,694
-101
| -4% | -$15K | 0.03% | 341 |
|
|
2021
Q3 | $430K | Sell |
2,795
-789
| -22% | -$121K | 0.04% | 295 |
|
|
2021
Q2 | $731K | Sell |
3,584
-42
| -1% | -$8.57K | 0.07% | 200 |
|
|
2021
Q1 | $789K | Buy |
3,626
+170
| +5% | +$37K | 0.09% | 172 |
|
|
2020
Q4 | $747K | Buy |
3,456
+865
| +33% | +$187K | 0.09% | 164 |
|
|
2020
Q3 | $328K | Buy |
2,591
+162
| +7% | +$20.5K | 0.04% | 275 |
|
|
2020
Q2 | $291K | Sell |
2,429
-1,064
| -30% | -$127K | 0.04% | 296 |
|
|
2020
Q1 | $352K | Buy |
3,493
+886
| +34% | +$89.3K | 0.07% | 203 |
|
|
2019
Q4 | $330K | Sell |
2,607
-640
| -20% | -$81K | 0.06% | 231 |
|
|
2019
Q3 | $334K | Buy |
+3,247
| New | +$334K | 0.07% | 222 |
|
|
2019
Q2 | – | Sell |
-2,192
| Closed | -$362K | – | 359 |
|
|
2019
Q1 | $362K | Buy |
2,192
+850
| +63% | +$140K | 0.07% | 231 |
|
|
2018
Q4 | $213K | Sell |
1,342
-541
| -29% | -$85.9K | 0.05% | 305 |
|
|
2018
Q3 | $431K | Sell |
1,883
-88
| -4% | -$20.1K | 0.09% | 193 |
|
|
2018
Q2 | $478K | Buy |
1,971
+54
| +3% | +$13.1K | 0.1% | 178 |
|
|
2018
Q1 | $428K | Buy |
1,917
+478
| +33% | +$107K | 0.09% | 206 |
|
|
2017
Q4 | $252K | Buy |
+1,439
| New | +$252K | 0.05% | 349 |
|
|
2016
Q2 | – | Sell |
-2,607
| Closed | -$498K | – | 284 |
|
|
2016
Q1 | $498K | Buy |
+2,607
| New | +$498K | 0.12% | 158 |
|