CA
Cortland Associates’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-108,486
| Closed | -$10.9M | – | 54 |
|
|
2020
Q1 | $10.9M | Sell |
108,486
-1,920
| -2% | -$194K | 2.05% | 16 |
|
|
2019
Q4 | $14M | Buy |
110,406
+4,319
| +4% | +$546K | 1.97% | 15 |
|
|
2019
Q3 | $10.9M | Sell |
106,087
-14,397
| -12% | -$1.48M | 1.93% | 15 |
|
|
2019
Q2 | $14.1M | Sell |
120,484
-2,598
| -2% | -$305K | 2.24% | 15 |
|
|
2019
Q1 | $20.3M | Sell |
123,082
-1,122
| -0.9% | -$185K | 3.28% | 14 |
|
|
2018
Q4 | $19.7M | Sell |
124,204
-2,468
| -2% | -$391K | 3.58% | 13 |
|
|
2018
Q3 | $29M | Sell |
126,672
-944
| -0.7% | -$216K | 4.49% | 11 |
|
|
2018
Q2 | $31M | Buy |
127,616
+48
| +0% | +$11.7K | 5.02% | 11 |
|
|
2018
Q1 | $28.5M | Buy |
127,568
+1,040
| +0.8% | +$232K | 5.02% | 11 |
|
|
2017
Q4 | $29.6M | Sell |
126,528
-20,078
| -14% | -$4.7M | 5.4% | 11 |
|
|
2017
Q3 | $36.3M | Sell |
146,606
-6,925
| -5% | -$1.72M | 6.77% | 9 |
|
|
2017
Q2 | $27.5M | Sell |
153,531
-2,898
| -2% | -$518K | 5.27% | 10 |
|
|
2017
Q1 | $27M | Buy |
156,429
+2,389
| +2% | +$412K | 5.46% | 10 |
|
|
2016
Q4 | $25.3M | Sell |
154,040
-2,818
| -2% | -$463K | 5.14% | 10 |
|
|
2016
Q3 | $28.6M | Buy |
156,858
+1,494
| +1% | +$272K | 5.79% | 9 |
|
|
2016
Q2 | $25.7M | Buy |
155,364
+43,968
| +39% | +$7.26M | 5.63% | 9 |
|
|
2016
Q1 | $21.3M | Buy |
111,396
+619
| +0.6% | +$118K | 4.45% | 9 |
|
|
2015
Q4 | $20.9M | Buy |
110,777
+3,034
| +3% | +$574K | 4.06% | 9 |
|
|
2015
Q3 | $14.8M | Sell |
107,743
-399
| -0.4% | -$54.8K | 3.44% | 10 |
|
|
2015
Q2 | $21.5M | Sell |
108,142
-974
| -0.9% | -$194K | 4.54% | 10 |
|
|
2015
Q1 | $22.7M | Buy |
109,116
+44,142
| +68% | +$9.2M | 4.69% | 10 |
|
|
2014
Q4 | $14.8M | Sell |
64,974
-185
| -0.3% | -$42.2K | 3.04% | 13 |
|
|
2014
Q3 | $14.2M | Sell |
65,159
-939
| -1% | -$205K | 3.39% | 13 |
|
|
2014
Q2 | $12.3M | Sell |
66,098
-510
| -0.8% | -$95.3K | 2.47% | 15 |
|
|
2014
Q1 | $10.1M | Buy |
66,608
+1,867
| +3% | +$284K | 2.07% | 15 |
|
|
2013
Q4 | $11.5M | Sell |
64,741
-3,099
| -5% | -$551K | 2.34% | 15 |
|
|
2013
Q3 | $10.5M | Sell |
67,840
-512
| -0.7% | -$79.4K | 2.26% | 15 |
|
|
2013
Q2 | $6.47M | Buy |
+68,352
| New | +$6.47M | 1.47% | 16 |
|