ClariVest Asset Management’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-61
| Closed | -$6.42K | – | 859 |
|
|
2024
Q1 | $6.42K | Hold |
61
| – | – | ﹤0.01% | 440 |
|
|
2023
Q4 | $7.26K | Hold |
61
| – | – | ﹤0.01% | 426 |
|
|
2023
Q3 | $8K | Hold |
61
| – | – | ﹤0.01% | 408 |
|
|
2023
Q2 | $8K | Hold |
61
| – | – | ﹤0.01% | 398 |
|
|
2023
Q1 | $9K | Sell |
61
-600
| -91% | -$88.5K | ﹤0.01% | 452 |
|
|
2022
Q4 | $76K | Sell |
661
-2,221
| -77% | -$255K | ﹤0.01% | 434 |
|
|
2022
Q3 | $338K | Sell |
2,882
-1,300
| -31% | -$152K | 0.02% | 401 |
|
|
2022
Q2 | $622K | Buy |
+4,182
| New | +$622K | 0.03% | 349 |
|
|
2022
Q1 | – | Sell |
-9,582
| Closed | -$1.43M | – | 722 |
|
|
2021
Q4 | $1.43M | Sell |
9,582
-5,600
| -37% | -$833K | 0.04% | 276 |
|
|
2021
Q3 | $2.33M | Sell |
15,182
-8,000
| -35% | -$1.23M | 0.08% | 220 |
|
|
2021
Q2 | $4.73M | Buy |
23,182
+6,600
| +40% | +$1.35M | 0.16% | 136 |
|
|
2021
Q1 | $3.61M | Sell |
16,582
-1,773
| -10% | -$386K | 0.13% | 153 |
|
|
2020
Q4 | $3.97M | Buy |
18,355
+5,712
| +45% | +$1.24M | 0.14% | 131 |
|
|
2020
Q3 | $1.6M | Sell |
12,643
-32,824
| -72% | -$4.15M | 0.05% | 252 |
|
|
2020
Q2 | $5.45M | Sell |
45,467
-48,700
| -52% | -$5.84M | 0.15% | 107 |
|
|
2020
Q1 | $9.49M | Buy |
94,167
+3,111
| +3% | +$314K | 0.28% | 74 |
|
|
2019
Q4 | $11.5M | Buy |
91,056
+91,041
| +606,940% | +$11.5M | 0.26% | 84 |
|
|
2019
Q3 | $2K | Sell |
15
-3,310
| -100% | -$441K | ﹤0.01% | 607 |
|
|
2019
Q2 | $391K | Sell |
3,325
-79,821
| -96% | -$9.39M | 0.01% | 384 |
|
|
2019
Q1 | $13.7M | Sell |
83,146
-68,418
| -45% | -$11.3M | 0.28% | 85 |
|
|
2018
Q4 | $24M | Sell |
151,564
-48,100
| -24% | -$7.63M | 0.52% | 51 |
|
|
2018
Q3 | $45.7M | Buy |
199,664
+107,605
| +117% | +$24.6M | 0.81% | 30 |
|
|
2018
Q2 | $22.4M | Buy |
92,059
+37,113
| +68% | +$9.02M | 0.39% | 65 |
|
|
2018
Q1 | $12.3M | Buy |
54,946
+2,978
| +6% | +$665K | 0.21% | 92 |
|
|
2017
Q4 | $12.2M | Buy |
51,968
+45,908
| +758% | +$10.8M | 0.21% | 90 |
|
|
2017
Q3 | $1.5M | Buy |
6,060
+6,014
| +13,074% | +$1.49M | 0.03% | 309 |
|
|
2017
Q2 | $8K | Buy |
46
+29
| +171% | +$5.04K | ﹤0.01% | 570 |
|
|
2017
Q1 | $3K | Sell |
17
-21
| -55% | -$3.71K | ﹤0.01% | 601 |
|
|
2016
Q4 | $6K | Sell |
38
-11
| -22% | -$1.74K | ﹤0.01% | 586 |
|
|
2016
Q3 | $9K | Buy |
49
+15
| +44% | +$2.76K | ﹤0.01% | 608 |
|
|
2016
Q2 | $6K | Buy |
34
+8
| +31% | +$1.41K | ﹤0.01% | 559 |
|
|
2016
Q1 | $5K | Buy |
+26
| New | +$5K | ﹤0.01% | 553 |
|
|
2015
Q2 | – | Sell |
-4,308
| Closed | -$898K | – | 610 |
|
|
2015
Q1 | $898K | Buy |
4,308
+493
| +13% | +$103K | 0.03% | 296 |
|
|
2014
Q4 | $870K | Sell |
3,815
-100
| -3% | -$22.8K | 0.03% | 241 |
|
|
2014
Q3 | $854K | Buy |
3,915
+3,900
| +26,000% | +$851K | 0.03% | 241 |
|
|
2014
Q2 | $3K | Buy |
+15
| New | +$3K | ﹤0.01% | 496 |
|
|
2014
Q1 | – | Sell |
-45
| Closed | -$8K | – | 582 |
|
|
2013
Q4 | $8K | Buy |
+45
| New | +$8K | ﹤0.01% | 507 |
|