Covenant Partners’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 |
-1,538
| Closed | -$229K | – | 196 |
|
|
2021
Q4 | $229K | Hold |
1,538
| – | – | 0.08% | 178 |
|
|
2021
Q3 | $236K | Hold |
1,538
| – | – | 0.09% | 171 |
|
|
2021
Q2 | $314K | Hold |
1,538
| – | – | 0.12% | 159 |
|
|
2021
Q1 | $335K | Sell |
1,538
-3,480
| -69% | -$758K | 0.13% | 151 |
|
|
2020
Q4 | $1.09M | Sell |
5,018
-252
| -5% | -$54.5K | 0.46% | 42 |
|
|
2020
Q3 | $667K | Sell |
5,270
-2,351
| -31% | -$298K | 0.32% | 70 |
|
|
2020
Q2 | $914K | Buy |
7,621
+659
| +9% | +$79K | 0.42% | 45 |
|
|
2020
Q1 | $702K | Buy |
6,962
+483
| +7% | +$48.7K | 0.37% | 56 |
|
|
2019
Q4 | $819K | Buy |
6,479
+520
| +9% | +$65.7K | 0.38% | 57 |
|
|
2019
Q3 | $612K | Buy |
+5,959
| New | +$612K | 0.32% | 76 |
|
|
2019
Q2 | – | Sell |
-4,012
| Closed | -$661K | – | 191 |
|
|
2019
Q1 | $661K | Buy |
+4,012
| New | +$661K | 0.37% | 62 |
|