DAM
Deltec Asset Management’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Hold |
3,500
| – | – | 0.05% | 156 |
|
|
2025
Q1 | $322K | Hold |
3,500
| – | – | 0.07% | 142 |
|
|
2024
Q4 | $295K | Sell |
3,500
-2,250
| -39% | -$190K | 0.06% | 140 |
|
|
2024
Q3 | $605K | Hold |
5,750
| – | – | 0.12% | 102 |
|
|
2024
Q2 | $497K | Hold |
5,750
| – | – | 0.1% | 126 |
|
|
2024
Q1 | $605K | Hold |
5,750
| – | – | 0.12% | 111 |
|
|
2023
Q4 | $685K | Sell |
5,750
-1,000
| -15% | -$119K | 0.15% | 101 |
|
|
2023
Q3 | $907K | Sell |
6,750
-500
| -7% | -$67.2K | 0.21% | 85 |
|
|
2023
Q2 | $993K | Hold |
7,250
| – | – | 0.22% | 90 |
|
|
2023
Q1 | $1.09M | Hold |
7,250
| – | – | 0.27% | 77 |
|
|
2022
Q4 | $829K | Sell |
7,250
-5,300
| -42% | -$606K | 0.24% | 82 |
|
|
2022
Q3 | $1.47M | Sell |
12,550
-3,600
| -22% | -$423K | 0.36% | 58 |
|
|
2022
Q2 | $2.4M | Sell |
16,150
-500
| -3% | -$74.4K | 0.56% | 35 |
|
|
2022
Q1 | $2.2M | Sell |
16,650
-1,900
| -10% | -$251K | 0.38% | 54 |
|
|
2021
Q4 | $2.76M | Sell |
18,550
-6,260
| -25% | -$931K | 0.45% | 45 |
|
|
2021
Q3 | $3.82M | Buy |
24,810
+3,450
| +16% | +$531K | 0.58% | 41 |
|
|
2021
Q2 | $4.36M | Buy |
21,360
+9,560
| +81% | +$1.95M | 0.6% | 38 |
|
|
2021
Q1 | $2.57M | Buy |
11,800
+7,300
| +162% | +$1.59M | 0.38% | 57 |
|
|
2020
Q4 | $973K | Sell |
4,500
-19,500
| -81% | -$4.22M | 0.15% | 121 |
|
|
2020
Q3 | $3.04M | Buy |
24,000
+10,500
| +78% | +$1.33M | 0.54% | 44 |
|
|
2020
Q2 | $1.62M | Buy |
13,500
+2,000
| +17% | +$240K | 0.34% | 61 |
|
|
2020
Q1 | $1.16M | Buy |
11,500
+9,000
| +360% | +$907K | 0.32% | 57 |
|
|
2019
Q4 | $316K | Sell |
2,500
-8,210
| -77% | -$1.04M | 0.06% | 147 |
|
|
2019
Q3 | $1.1M | Sell |
10,710
-11,125
| -51% | -$1.14M | 0.28% | 61 |
|
|
2019
Q2 | $2.56M | Buy |
21,835
+15,385
| +239% | +$1.81M | 0.56% | 47 |
|
|
2019
Q1 | $1.06M | Sell |
6,450
-3,330
| -34% | -$549K | 0.23% | 76 |
|
|
2018
Q4 | $1.55M | Sell |
9,780
-3,570
| -27% | -$566K | 0.43% | 52 |
|
|
2018
Q3 | $3.05M | Buy |
13,350
+11,200
| +521% | +$2.56M | 0.59% | 49 |
|
|
2018
Q2 | $522K | Buy |
2,150
+350
| +19% | +$85K | 0.11% | 125 |
|
|
2018
Q1 | $402K | Buy |
1,800
+150
| +9% | +$33.5K | 0.08% | 142 |
|
|
2017
Q4 | $386K | Buy |
1,650
+750
| +83% | +$175K | 0.08% | 136 |
|
|
2017
Q3 | $223K | Sell |
900
-500
| -36% | -$124K | 0.05% | 154 |
|
|
2017
Q2 | $250K | Sell |
1,400
-500
| -26% | -$89.3K | 0.05% | 143 |
|
|
2017
Q1 | $328K | Buy |
1,900
+500
| +36% | +$86.3K | 0.07% | 137 |
|
|
2016
Q4 | $230K | Buy |
+1,400
| New | +$230K | 0.05% | 134 |
|
|
2016
Q3 | – | Sell |
-24,775
| Closed | -$4.09M | – | 160 |
|
|
2016
Q2 | $4.09M | Buy |
24,775
+3,900
| +19% | +$644K | 1.03% | 32 |
|
|
2016
Q1 | $3.99M | Buy |
20,875
+3,290
| +19% | +$628K | 1% | 31 |
|
|
2015
Q4 | $3.32M | Sell |
17,585
-8,445
| -32% | -$1.6M | 0.85% | 36 |
|
|
2015
Q3 | $3.58M | Buy |
26,030
+5,840
| +29% | +$803K | 0.89% | 32 |
|
|
2015
Q2 | $4.02M | Buy |
20,190
+2,380
| +13% | +$474K | 0.88% | 35 |
|
|
2015
Q1 | $3.71M | Buy |
17,810
+2,650
| +17% | +$552K | 0.81% | 33 |
|
|
2014
Q4 | $3.46M | Buy |
15,160
+1,700
| +13% | +$388K | 0.76% | 31 |
|
|
2014
Q3 | $2.94M | Sell |
13,460
-8,125
| -38% | -$1.77M | 0.66% | 37 |
|
|
2014
Q2 | $4.03M | Sell |
21,585
-2,500
| -10% | -$467K | 0.86% | 24 |
|
|
2014
Q1 | $3.67M | Buy |
24,085
+10,700
| +80% | +$1.63M | 0.81% | 28 |
|
|
2013
Q4 | $2.38M | Sell |
13,385
-6,290
| -32% | -$1.12M | 0.57% | 46 |
|
|
2013
Q3 | $3.05M | Sell |
19,675
-11,000
| -36% | -$1.71M | 0.8% | 42 |
|
|
2013
Q2 | $2.9M | Buy |
+30,675
| New | +$2.9M | 0.86% | 39 |
|