Davenport & Co’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-1,412
| Closed | -$305K | – | 803 |
|
2020
Q4 | $305K | Sell |
1,412
-276
| -16% | -$59.6K | ﹤0.01% | 641 |
|
2020
Q3 | $214K | Sell |
1,688
-662
| -28% | -$83.9K | ﹤0.01% | 664 |
|
2020
Q2 | $282K | Buy |
2,350
+71
| +3% | +$8.52K | ﹤0.01% | 562 |
|
2020
Q1 | $230K | Buy |
2,279
+295
| +15% | +$29.8K | ﹤0.01% | 555 |
|
2019
Q4 | $251K | Sell |
1,984
-1,419
| -42% | -$180K | ﹤0.01% | 626 |
|
2019
Q3 | $399K | Sell |
3,403
-140
| -4% | -$16.4K | ﹤0.01% | 502 |
|
2019
Q2 | $416K | Buy |
3,543
+1,614
| +84% | +$190K | 0.01% | 496 |
|
2019
Q1 | $318K | Sell |
1,929
-458
| -19% | -$75.5K | ﹤0.01% | 518 |
|
2018
Q4 | $379K | Sell |
2,387
-292
| -11% | -$46.4K | 0.01% | 459 |
|
2018
Q3 | $613K | Sell |
2,679
-352
| -12% | -$80.5K | 0.01% | 405 |
|
2018
Q2 | $737K | Buy |
3,031
+450
| +17% | +$109K | 0.01% | 364 |
|
2018
Q1 | $576K | Buy |
2,581
+82
| +3% | +$18.3K | 0.01% | 412 |
|
2017
Q4 | $585K | Buy |
2,499
+410
| +20% | +$96K | 0.01% | 421 |
|
2017
Q3 | $517K | Buy |
2,089
+755
| +57% | +$187K | 0.01% | 429 |
|
2017
Q2 | $239K | Buy |
+1,334
| New | +$239K | ﹤0.01% | 584 |
|
2013
Q3 | – | Sell |
-2,893
| Closed | -$274K | – | 551 |
|
2013
Q2 | $274K | Buy |
+2,893
| New | +$274K | 0.01% | 421 |
|