Chelsea Counsel Company’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,785
| Closed | -$226K | – | 66 |
|
|
2019
Q4 | $226K | Buy |
+1,785
| New | +$226K | 0.14% | 64 |
|
|
2019
Q3 | – | Sell |
-1,785
| Closed | -$209K | – | 69 |
|
|
2019
Q2 | $209K | Hold |
1,785
| – | – | 0.11% | 71 |
|
|
2019
Q1 | $294K | Hold |
1,785
| – | – | 0.16% | 64 |
|
|
2018
Q4 | $283K | Hold |
1,785
| – | – | 0.17% | 63 |
|
|
2018
Q3 | $408K | Buy |
+1,785
| New | +$408K | 0.21% | 61 |
|
|
2018
Q2 | – | Sell |
-1,785
| Closed | -$398K | – | 79 |
|
|
2018
Q1 | $398K | Hold |
1,785
| – | – | 0.26% | 56 |
|
|
2017
Q4 | $418K | Hold |
1,785
| – | – | 0.22% | 64 |
|
|
2017
Q3 | $442K | Hold |
1,785
| – | – | 0.22% | 65 |
|
|
2017
Q2 | $319K | Hold |
1,785
| – | – | 0.17% | 70 |
|
|
2017
Q1 | $308K | Hold |
1,785
| – | – | 0.16% | 73 |
|
|
2016
Q4 | $293K | Hold |
1,785
| – | – | 0.15% | 77 |
|
|
2016
Q3 | $325K | Buy |
1,785
+170
| +11% | +$31K | 0.17% | 75 |
|
|
2016
Q2 | $267K | Hold |
1,615
| – | – | 0.12% | 88 |
|
|
2016
Q1 | $308K | Sell |
1,615
-100
| -6% | -$19.1K | 0.1% | 104 |
|
|
2015
Q4 | $324K | Hold |
1,715
| – | – | 0.1% | 104 |
|
|
2015
Q3 | $236K | Hold |
1,715
| – | – | 0.06% | 141 |
|
|
2015
Q2 | $341K | Sell |
1,715
-975
| -36% | -$194K | 0.08% | 119 |
|
|
2015
Q1 | $560K | Buy |
2,690
+975
| +57% | +$203K | 0.12% | 78 |
|
|
2014
Q4 | $391K | Buy |
1,715
+350
| +26% | +$79.8K | 0.08% | 96 |
|
|
2014
Q3 | $298K | Hold |
1,365
| – | – | 0.06% | 108 |
|
|
2014
Q2 | $255K | Sell |
1,365
-1,000
| -42% | -$187K | 0.05% | 110 |
|
|
2014
Q1 | $360K | Buy |
+2,365
| New | +$360K | 0.07% | 92 |
|
|
2013
Q4 | – | Sell |
-2,265
| Closed | -$351K | – | 114 |
|
|
2013
Q3 | $351K | Buy |
+2,265
| New | +$351K | 0.07% | 88 |
|