DnB Asset Management’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,769
| Closed | -$1.35M | – | 649 |
|
|
2022
Q4 | $1.35M | Hold |
11,769
| – | – | 0.01% | 563 |
|
|
2022
Q3 | $1.38M | Sell |
11,769
-1,300
| -10% | -$153K | 0.01% | 558 |
|
|
2022
Q2 | $1.94M | Buy |
13,069
+1,083
| +9% | +$161K | 0.01% | 520 |
|
|
2022
Q1 | $1.59M | Buy |
+11,986
| New | +$1.59M | 0.01% | 576 |
|
|
2021
Q4 | – | Sell |
-175,550
| Closed | -$27M | – | 668 |
|
|
2021
Q3 | $27M | Buy |
175,550
+15,169
| +9% | +$2.33M | 0.18% | 110 |
|
|
2021
Q2 | $32.7M | Sell |
160,381
-32,291
| -17% | -$6.58M | 0.22% | 92 |
|
|
2021
Q1 | $41.9M | Buy |
+192,672
| New | +$41.9M | 0.31% | 57 |
|
|
2019
Q2 | – | Sell |
-659,477
| Closed | -$109M | – | 627 |
|
|
2019
Q1 | $109M | Sell |
659,477
-143,868
| -18% | -$23.7M | 1.24% | 16 |
|
|
2018
Q4 | $127M | Buy |
803,345
+448,857
| +127% | +$71.2M | 1.65% | 9 |
|
|
2018
Q3 | $81.1M | Sell |
354,488
-124,365
| -26% | -$28.4M | 0.91% | 27 |
|
|
2018
Q2 | $116M | Sell |
478,853
-53,822
| -10% | -$13.1M | 1.37% | 13 |
|
|
2018
Q1 | $119M | Buy |
532,675
+172,153
| +48% | +$38.4M | 1.43% | 15 |
|
|
2017
Q4 | $84.4M | Buy |
360,522
+55,267
| +18% | +$12.9M | 1.02% | 25 |
|
|
2017
Q3 | $75.6M | Sell |
305,255
-351,900
| -54% | -$87.2M | 1.01% | 25 |
|
|
2017
Q2 | $118M | Buy |
657,155
+85,100
| +15% | +$15.2M | 1.71% | 12 |
|
|
2017
Q1 | $98.7M | Buy |
572,055
+425,113
| +289% | +$73.3M | 1.55% | 13 |
|
|
2016
Q4 | $24.2M | Buy |
146,942
+42,337
| +40% | +$6.96M | 0.44% | 55 |
|
|
2016
Q3 | $19M | Buy |
+104,605
| New | +$19M | 0.37% | 64 |
|
|
2016
Q2 | – | Sell |
-22,405
| Closed | -$4.28M | – | 532 |
|
|
2016
Q1 | $4.28M | Sell |
22,405
-7,100
| -24% | -$1.36M | 0.09% | 170 |
|
|
2015
Q4 | $5.58M | Sell |
29,505
-6,295
| -18% | -$1.19M | 0.12% | 133 |
|
|
2015
Q3 | $4.92M | Buy |
35,800
+1,900
| +6% | +$261K | 0.12% | 129 |
|
|
2015
Q2 | $6.75M | Sell |
33,900
-82,100
| -71% | -$16.3M | 0.15% | 123 |
|
|
2015
Q1 | $24.2M | Buy |
116,000
+38,300
| +49% | +$7.98M | 0.54% | 48 |
|
|
2014
Q4 | $17.7M | Sell |
77,700
-7,400
| -9% | -$1.69M | 0.4% | 54 |
|
|
2014
Q3 | $18.6M | Buy |
85,100
+8,700
| +11% | +$1.9M | 0.41% | 57 |
|
|
2014
Q2 | $14.3M | Buy |
+76,400
| New | +$14.3M | 0.3% | 71 |
|
|
2013
Q4 | $18.4M | Buy |
+103,700
| New | +$18.4M | 0.43% | 59 |
|