Colony Group’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,398
| Closed | -$208K | – | 839 |
|
|
2021
Q4 | $208K | Sell |
1,398
-10
| -0.7% | -$1.49K | ﹤0.01% | 764 |
|
|
2021
Q3 | $216K | Sell |
1,408
-35
| -2% | -$5.37K | ﹤0.01% | 780 |
|
|
2021
Q2 | $294K | Hold |
1,443
| – | – | 0.01% | 641 |
|
|
2021
Q1 | $314K | Hold |
1,443
| – | – | 0.01% | 632 |
|
|
2020
Q4 | $312K | Buy |
+1,443
| New | +$312K | 0.01% | 604 |
|
|
2020
Q1 | – | Sell |
-1,712
| Closed | -$216K | – | 684 |
|
|
2019
Q4 | $216K | Buy |
+1,712
| New | +$216K | 0.01% | 703 |
|
|
2019
Q3 | – | Sell |
-1,848
| Closed | -$217K | – | 699 |
|
|
2019
Q2 | $217K | Buy |
+1,848
| New | +$217K | 0.01% | 681 |
|
|
2018
Q4 | – | Sell |
-996
| Closed | -$228K | – | 503 |
|
|
2018
Q3 | $228K | Buy |
+996
| New | +$228K | 0.01% | 461 |
|
|
2016
Q1 | – | Sell |
-250
| Closed | -$47K | – | 285 |
|
|
2015
Q4 | $47K | Hold |
250
| – | – | ﹤0.01% | 483 |
|
|
2015
Q3 | $34K | Sell |
250
-2,814
| -92% | -$383K | ﹤0.01% | 501 |
|
|
2015
Q2 | $610K | Buy |
3,064
+2,004
| +189% | +$399K | 0.06% | 244 |
|
|
2015
Q1 | $221K | Sell |
1,060
-1,892
| -64% | -$394K | 0.02% | 286 |
|
|
2014
Q4 | $673K | Buy |
2,952
+1,952
| +195% | +$445K | 0.07% | 216 |
|
|
2014
Q3 | $218K | Sell |
1,000
-135
| -12% | -$29.4K | 0.02% | 301 |
|
|
2014
Q2 | $212K | Hold |
1,135
| – | – | 0.03% | 205 |
|
|
2014
Q1 | $173K | Buy |
1,135
+885
| +354% | +$135K | 0.02% | 220 |
|
|
2013
Q4 | $44K | Buy |
+250
| New | +$44K | 0.01% | 332 |
|