CGI
Comgest Global Investors’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,434
| Closed | -$2.84M | – | 54 |
|
|
2019
Q4 | $2.84M | Sell |
22,434
-433,221
| -95% | -$54.8M | 0.05% | 44 |
|
|
2019
Q3 | $46.8M | Sell |
455,655
-2,676,200
| -85% | -$275M | 0.95% | 22 |
|
|
2019
Q2 | $368M | Buy |
3,131,855
+22,500
| +0.7% | +$2.64M | 7.99% | 3 |
|
|
2019
Q1 | $513M | Sell |
3,109,355
-70,900
| -2% | -$11.7M | 11.22% | 2 |
|
|
2018
Q4 | $504M | Buy |
3,180,255
+425,375
| +15% | +$67.5M | 12.46% | 2 |
|
|
2018
Q3 | $630M | Buy |
2,754,880
+235,000
| +9% | +$53.7M | 14.14% | 1 |
|
|
2018
Q2 | $612M | Sell |
2,519,880
-565,800
| -18% | -$137M | 13.57% | 2 |
|
|
2018
Q1 | $689M | Buy |
3,085,680
+6,500
| +0.2% | +$1.45M | 15.06% | 2 |
|
|
2017
Q4 | $721M | Buy |
3,079,180
+166,800
| +6% | +$39.1M | 15.67% | 2 |
|
|
2017
Q3 | $721M | Buy |
2,912,380
+252,446
| +9% | +$62.5M | 16.77% | 1 |
|
|
2017
Q2 | $476M | Buy |
2,659,934
+222,300
| +9% | +$39.8M | 11.78% | 3 |
|
|
2017
Q1 | $421M | Buy |
2,437,634
+376,797
| +18% | +$65M | 11.28% | 3 |
|
|
2016
Q4 | $339M | Buy |
2,060,837
+452,700
| +28% | +$74.4M | 11.01% | 3 |
|
|
2016
Q3 | $293M | Buy |
1,608,137
+42,700
| +3% | +$7.77M | 8.73% | 3 |
|
|
2016
Q2 | $259M | Buy |
1,565,437
+362,600
| +30% | +$59.9M | 7.86% | 4 |
|
|
2016
Q1 | $230M | Buy |
1,202,837
+3,300
| +0.3% | +$630K | 7.82% | 4 |
|
|
2015
Q4 | $227M | Sell |
1,199,537
-6,075
| -0.5% | -$1.15M | 7.56% | 4 |
|
|
2015
Q3 | $166M | Sell |
1,205,612
-79,100
| -6% | -$10.9M | 6.27% | 4 |
|
|
2015
Q2 | $256M | Buy |
1,284,712
+600
| +0% | +$119K | 8.5% | 3 |
|
|
2015
Q1 | $268M | Sell |
1,284,112
-98,060
| -7% | -$20.4M | 8.35% | 3 |
|
|
2014
Q4 | $315M | Buy |
+1,382,172
| New | +$315M | 9.62% | 3 |
|