Castleark Management’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 |
-4,960
| Closed | -$666K | – | 288 |
|
|
2023
Q3 | $666K | Hold |
4,960
| – | – | 0.03% | 210 |
|
|
2023
Q2 | $679K | Hold |
4,960
| – | – | 0.03% | 208 |
|
|
2023
Q1 | $749K | Sell |
4,960
-270
| -5% | -$40.7K | 0.04% | 199 |
|
|
2022
Q4 | $598K | Buy |
5,230
+890
| +21% | +$102K | 0.03% | 222 |
|
|
2022
Q3 | $510K | Hold |
4,340
| – | – | 0.03% | 221 |
|
|
2022
Q2 | $645K | Hold |
4,340
| – | – | 0.03% | 206 |
|
|
2022
Q1 | $574K | Hold |
4,340
| – | – | 0.02% | 238 |
|
|
2021
Q4 | $646K | Hold |
4,340
| – | – | 0.02% | 252 |
|
|
2021
Q3 | $667K | Buy |
4,340
+670
| +18% | +$103K | 0.03% | 237 |
|
|
2021
Q2 | $748K | Buy |
+3,670
| New | +$748K | 0.03% | 236 |
|
|
2016
Q4 | – | Sell |
-650
| Closed | -$118K | – | 378 |
|
|
2016
Q3 | $118K | Hold |
650
| – | – | ﹤0.01% | 350 |
|
|
2016
Q2 | $107K | Buy |
+650
| New | +$107K | ﹤0.01% | 353 |
|