DCP
Darsana Capital Partners’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-155,000
| Closed | -$24.6M | – | 12 |
|
|
2018
Q4 | $24.6M | Sell |
155,000
-545,000
| -78% | -$86.4M | 1.03% | 12 |
|
|
2018
Q3 | $160M | Hold |
700,000
| – | – | 5.02% | 8 |
|
|
2018
Q2 | $170M | Buy |
+700,000
| New | +$170M | 5.32% | 9 |
|
|
2017
Q2 | – | Sell |
-425,000
| Closed | -$73.3M | – | 13 |
|
|
2017
Q1 | $73.3M | Sell |
425,000
-94,000
| -18% | -$16.2M | 3.63% | 11 |
|
|
2016
Q4 | $85.3M | Hold |
519,000
| – | – | 4.13% | 11 |
|
|
2016
Q3 | $94.5M | Sell |
519,000
-481,000
| -48% | -$87.6M | 4.72% | 10 |
|
|
2016
Q2 | $165M | Buy |
1,000,000
+250,000
| +33% | +$41.3M | 8.59% | 3 |
|
|
2016
Q1 | $143M | Sell |
750,000
-325,000
| -30% | -$62M | 6.33% | 4 |
|
|
2015
Q4 | $203M | Hold |
1,075,000
| – | – | 12.47% | 2 |
|
|
2015
Q3 | $148M | Buy |
1,075,000
+550,000
| +105% | +$75.6M | 8.89% | 4 |
|
|
2015
Q2 | $105M | Buy |
525,000
+140,000
| +36% | +$27.9M | 5.31% | 6 |
|
|
2015
Q1 | $80.2M | Hold |
385,000
| – | – | 3.61% | 8 |
|
|
2014
Q4 | $87.8M | Buy |
+385,000
| New | +$87.8M | 3.95% | 7 |
|