DCM
Discovery Capital Management’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-713,814
| Closed | -$130M | – | 101 |
|
|
2016
Q3 | $130M | Buy |
713,814
+609,542
| +585% | +$111M | 2.75% | 11 |
|
|
2016
Q2 | $17.2M | Sell |
104,272
-458,928
| -81% | -$75.8M | 0.4% | 47 |
|
|
2016
Q1 | $108M | Sell |
563,200
-315,009
| -36% | -$60.1M | 1.56% | 20 |
|
|
2015
Q4 | $166M | Sell |
878,209
-637,150
| -42% | -$120M | 1.97% | 11 |
|
|
2015
Q3 | $208M | Sell |
1,515,359
-389,085
| -20% | -$53.5M | 2.32% | 11 |
|
|
2015
Q2 | $379M | Buy |
1,904,444
+150,875
| +9% | +$30M | 4.47% | 3 |
|
|
2015
Q1 | $365M | Buy |
1,753,569
+545,069
| +45% | +$114M | 4.16% | 3 |
|
|
2014
Q4 | $276M | Buy |
1,208,500
+520,000
| +76% | +$119M | 2.84% | 3 |
|
|
2014
Q3 | $150M | Buy |
688,500
+153,900
| +29% | +$33.6M | 1.7% | 17 |
|
|
2014
Q2 | $99.9M | Sell |
534,600
-1,269,014
| -70% | -$237M | 0.95% | 37 |
|
|
2014
Q1 | $275M | Buy |
1,803,614
+500,714
| +38% | +$76.2M | 2% | 10 |
|
|
2013
Q4 | $232M | Buy |
1,302,900
+1,111,100
| +579% | +$198M | 1.72% | 16 |
|
|
2013
Q3 | $29.8M | Buy |
+191,800
| New | +$29.8M | 0.26% | 63 |
|