Exencial Wealth Advisors’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,524
| Closed | -$227K | – | 416 |
|
2022
Q2 | $227K | Sell |
1,524
-65
| -4% | -$9.68K | 0.01% | 387 |
|
2022
Q1 | $210K | Sell |
1,589
-45
| -3% | -$5.95K | 0.01% | 422 |
|
2021
Q4 | $243K | Buy |
+1,634
| New | +$243K | 0.01% | 419 |
|
2021
Q3 | – | Sell |
-43,459
| Closed | -$8.86M | – | 337 |
|
2021
Q2 | $8.86M | Buy |
43,459
+2,131
| +5% | +$434K | 0.48% | 67 |
|
2021
Q1 | $8.99M | Sell |
41,328
-407
| -1% | -$88.5K | 0.53% | 52 |
|
2020
Q4 | $9.03M | Buy |
41,735
+861
| +2% | +$186K | 0.62% | 45 |
|
2020
Q3 | $5.17M | Buy |
40,874
+5,972
| +17% | +$756K | 0.27% | 114 |
|
2020
Q2 | $4.18M | Buy |
34,902
+4,135
| +13% | +$496K | 0.36% | 95 |
|
2020
Q1 | $3.1M | Buy |
+30,767
| New | +$3.1M | 0.55% | 67 |
|