DT
Diversified Trust’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,617
| Closed | -$2.75M | – | 801 |
|
|
2021
Q1 | $2.75M | Sell |
12,617
-1,554
| -11% | -$338K | 0.11% | 105 |
|
|
2020
Q4 | $3.06M | Buy |
14,171
+100
| +0.7% | +$21.6K | 0.12% | 91 |
|
|
2020
Q3 | $1.78M | Buy |
14,071
+1,369
| +11% | +$173K | 0.08% | 123 |
|
|
2020
Q2 | $1.52M | Buy |
+12,702
| New | +$1.52M | 0.08% | 115 |
|
|
2016
Q3 | – | Sell |
-6,750
| Closed | -$1.12M | – | 288 |
|
|
2016
Q2 | $1.12M | Sell |
6,750
-930
| -12% | -$154K | 0.13% | 154 |
|
|
2016
Q1 | $1.47M | Sell |
7,680
-2,625
| -25% | -$501K | 0.16% | 138 |
|
|
2015
Q4 | $1.95M | Sell |
10,305
-1,740
| -14% | -$329K | 0.21% | 111 |
|
|
2015
Q3 | $1.66M | Sell |
12,045
-18,538
| -61% | -$2.55M | 0.18% | 134 |
|
|
2015
Q2 | $6.09M | Buy |
30,583
+612
| +2% | +$122K | 0.58% | 20 |
|
|
2015
Q1 | $6.25M | Sell |
29,971
-700
| -2% | -$146K | 0.54% | 28 |
|
|
2014
Q4 | $6.99M | Buy |
+30,671
| New | +$6.99M | 0.63% | 20 |
|
|
2014
Q2 | $6.24M | Buy |
+33,379
| New | +$6.24M | 0.52% | 26 |
|
|
2013
Q4 | $2.88M | Sell |
16,185
-1,300
| -7% | -$231K | 0.29% | 48 |
|
|
2013
Q3 | $2.71M | Buy |
17,485
+9,799
| +127% | +$1.52M | 0.29% | 50 |
|
|
2013
Q2 | $728K | Buy |
+7,686
| New | +$728K | 0.09% | 241 |
|