Compagnie Lombard Odier SCmA’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,478
| Closed | -$780K | – | 457 |
|
|
2025
Q1 | $780K | Buy |
+8,478
| New | +$780K | 0.01% | 176 |
|
|
2024
Q1 | – | Sell |
-14,780
| Closed | -$1.76M | – | 506 |
|
|
2023
Q4 | $1.76M | Sell |
14,780
-745
| -5% | -$88.7K | 0.03% | 157 |
|
|
2023
Q3 | $2.09M | Buy |
+15,525
| New | +$2.09M | 0.05% | 128 |
|
|
2023
Q2 | – | Sell |
-20,961
| Closed | -$3.16M | – | 603 |
|
|
2023
Q1 | $3.16M | Sell |
20,961
-39,995
| -66% | -$6.04M | 0.08% | 104 |
|
|
2022
Q4 | $6.97M | Buy |
60,956
+80
| +0.1% | +$9.15K | 0.19% | 80 |
|
|
2022
Q3 | $7.15M | Sell |
60,876
-51,364
| -46% | -$6.03M | 0.21% | 68 |
|
|
2022
Q2 | $16.7M | Buy |
112,240
+4,558
| +4% | +$678K | 0.42% | 53 |
|
|
2022
Q1 | $14.2M | Buy |
107,682
+6,870
| +7% | +$909K | 0.3% | 59 |
|
|
2021
Q4 | $15M | Sell |
100,812
-34,251
| -25% | -$5.1M | 0.3% | 58 |
|
|
2021
Q3 | $20.8M | Sell |
135,063
-107,191
| -44% | -$16.5M | 0.45% | 50 |
|
|
2021
Q2 | $49.4M | Sell |
242,254
-5,441
| -2% | -$1.11M | 1.09% | 27 |
|
|
2021
Q1 | $53.9M | Sell |
247,695
-26,107
| -10% | -$5.68M | 1.19% | 24 |
|
|
2020
Q4 | $59.2M | Buy |
273,802
+123,152
| +82% | +$26.6M | 1.52% | 22 |
|
|
2020
Q3 | $19.1M | Buy |
150,650
+27,570
| +22% | +$3.49M | 0.57% | 41 |
|
|
2020
Q2 | $14.8M | Buy |
123,080
+105,990
| +620% | +$12.7M | 0.5% | 44 |
|
|
2020
Q1 | $1.72M | Buy |
17,090
+9,900
| +138% | +$998K | 0.07% | 100 |
|
|
2019
Q4 | $911K | Sell |
7,190
-10,600
| -60% | -$1.34M | 0.03% | 152 |
|
|
2019
Q3 | $1.83M | Buy |
17,790
+4,720
| +36% | +$485K | 0.08% | 105 |
|
|
2019
Q2 | $1.53M | Buy |
13,070
+270
| +2% | +$31.7K | 0.06% | 120 |
|
|
2019
Q1 | $2.11M | Buy |
12,800
+6,200
| +94% | +$1.02M | 0.09% | 108 |
|
|
2018
Q4 | $1.05M | Sell |
6,600
-5,930
| -47% | -$940K | 0.04% | 151 |
|
|
2018
Q3 | $2.86M | Buy |
12,530
+1,889
| +18% | +$432K | 0.1% | 117 |
|
|
2018
Q2 | $2.59M | Buy |
10,641
+3,316
| +45% | +$806K | 0.1% | 125 |
|
|
2018
Q1 | $1.63M | Sell |
7,325
-32,405
| -82% | -$7.23M | 0.06% | 146 |
|
|
2017
Q4 | $9.31M | Buy |
39,730
+32,765
| +470% | +$7.68M | 0.17% | 99 |
|
|
2017
Q3 | $1.72M | Sell |
6,965
-600
| -8% | -$149K | 0.06% | 179 |
|
|
2017
Q2 | $1.35M | Hold |
7,565
| – | – | 0.05% | 199 |
|
|
2017
Q1 | $1.31M | Sell |
7,565
-7,120
| -48% | -$1.23M | 0.04% | 204 |
|
|
2016
Q4 | $2.42M | Buy |
14,685
+6,880
| +88% | +$1.13M | 0.07% | 168 |
|
|
2016
Q3 | $1.42M | Sell |
7,805
-1,000
| -11% | -$182K | 0.04% | 229 |
|
|
2016
Q2 | $1.46M | Buy |
8,805
+2,155
| +32% | +$356K | 0.04% | 226 |
|
|
2016
Q1 | $1.27M | Sell |
6,650
-105
| -2% | -$20.1K | 0.04% | 222 |
|
|
2015
Q4 | $1.28M | Buy |
6,755
+1,400
| +26% | +$265K | 0.04% | 202 |
|
|
2015
Q3 | $735K | Hold |
5,355
| – | – | 0.03% | 235 |
|
|
2015
Q2 | $1.07M | Hold |
5,355
| – | – | 0.04% | 216 |
|
|
2015
Q1 | $1.12M | Buy |
5,355
+1,000
| +23% | +$208K | 0.04% | 220 |
|
|
2014
Q4 | $992K | Buy |
4,355
+3,980
| +1,061% | +$907K | 0.05% | 189 |
|
|
2014
Q3 | $82K | Buy |
375
+75
| +25% | +$16.4K | ﹤0.01% | 668 |
|
|
2014
Q2 | $56K | Hold |
300
| – | – | ﹤0.01% | 737 |
|
|
2014
Q1 | $46K | Sell |
300
-200
| -40% | -$30.7K | ﹤0.01% | 732 |
|
|
2013
Q4 | $89K | Buy |
+500
| New | +$89K | ﹤0.01% | 667 |
|