Capstone Investment Advisors’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,684
| Closed | -$226K | – | 1097 |
|
|
2023
Q3 | $226K | Buy |
+1,684
| New | +$226K | ﹤0.01% | 904 |
|
|
2023
Q2 | – | Sell |
-68,461
| Closed | -$10.3M | – | 871 |
|
|
2023
Q1 | $10.3M | Buy |
68,461
+51,086
| +294% | +$7.71M | 0.05% | 95 |
|
|
2022
Q4 | $1.99M | Sell |
17,375
-12,247
| -41% | -$1.4M | 0.01% | 298 |
|
|
2022
Q3 | $3.48M | Buy |
29,622
+4,820
| +19% | +$566K | 0.02% | 251 |
|
|
2022
Q2 | $3.69M | Buy |
24,802
+758
| +3% | +$113K | 0.02% | 222 |
|
|
2022
Q1 | $3.18M | Sell |
24,044
-2,979
| -11% | -$394K | 0.01% | 243 |
|
|
2021
Q4 | $4.02M | Buy |
27,023
+3,441
| +15% | +$512K | 0.01% | 223 |
|
|
2021
Q3 | $3.63M | Buy |
23,582
+9,284
| +65% | +$1.43M | 0.01% | 233 |
|
|
2021
Q2 | $2.92M | Buy |
14,298
+2,514
| +21% | +$513K | 0.01% | 184 |
|
|
2021
Q1 | $2.56M | Buy |
+11,784
| New | +$2.56M | 0.01% | 162 |
|
|
2020
Q4 | – | Sell |
-3,780
| Closed | -$479K | – | 588 |
|
|
2020
Q3 | $479K | Buy |
+3,780
| New | +$479K | ﹤0.01% | 259 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 334 |
|
|
2019
Q3 | – | Sell |
-16,381
| Closed | -$1.92M | – | 388 |
|
|
2019
Q2 | $1.92M | Buy |
16,381
+11,527
| +237% | +$1.35M | 0.01% | 161 |
|
|
2019
Q1 | $800K | Buy |
+4,854
| New | +$800K | 0.01% | 187 |
|
|
2017
Q1 | – | Sell |
-505
| Closed | -$83K | – | 694 |
|
|
2016
Q4 | $83K | Buy |
+505
| New | +$83K | ﹤0.01% | 658 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 612 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 593 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 576 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 364 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 269 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 148 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 134 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 160 |
|
|
2014
Q3 | – | Sell |
-21,757
| Closed | -$4.06M | – | 212 |
|
|
2014
Q2 | $4.06M | Sell |
21,757
-10,769
| -33% | -$2.01M | 0.05% | 78 |
|
|
2014
Q1 | $4.95M | Sell |
32,526
-40,419
| -55% | -$6.15M | 0.06% | 61 |
|
|
2013
Q4 | $13M | Buy |
72,945
+59,960
| +462% | +$10.7M | 0.14% | 16 |
|
|
2013
Q3 | $2.02M | Buy |
12,985
+3,202
| +33% | +$497K | 0.02% | 56 |
|
|
2013
Q2 | $924K | Buy |
+9,783
| New | +$924K | 0.01% | 66 |
|