First Hawaiian Bank’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,367
| Closed | -$206K | – | 880 |
|
|
2023
Q1 | $206K | Buy |
+1,367
| New | +$206K | 0.01% | 798 |
|
|
2022
Q3 | – | Sell |
-2,171
| Closed | -$323K | – | 845 |
|
|
2022
Q2 | $323K | Buy |
2,171
+4
| +0.2% | +$595 | 0.01% | 694 |
|
|
2022
Q1 | $287K | Buy |
2,167
+310
| +17% | +$41.1K | 0.01% | 783 |
|
|
2021
Q4 | $276K | Hold |
1,857
| – | – | 0.01% | 806 |
|
|
2021
Q3 | $286K | Hold |
1,857
| – | – | 0.01% | 713 |
|
|
2021
Q2 | $379K | Buy |
1,857
+398
| +27% | +$81.2K | 0.02% | 629 |
|
|
2021
Q1 | $317K | Sell |
1,459
-1,137
| -44% | -$247K | 0.01% | 697 |
|
|
2020
Q4 | $561K | Sell |
2,596
-250
| -9% | -$54K | 0.03% | 431 |
|
|
2020
Q3 | $360K | Hold |
2,846
| – | – | 0.02% | 535 |
|
|
2020
Q2 | $341K | Hold |
2,846
| – | – | 0.02% | 540 |
|
|
2020
Q1 | $287K | Buy |
2,846
+1,060
| +59% | +$107K | 0.02% | 553 |
|
|
2019
Q4 | $226K | Sell |
1,786
-2,163
| -55% | -$274K | 0.01% | 735 |
|
|
2019
Q3 | $405K | Buy |
3,949
+1,821
| +86% | +$187K | 0.02% | 540 |
|
|
2019
Q2 | $250K | Sell |
2,128
-54
| -2% | -$6.34K | 0.01% | 698 |
|
|
2019
Q1 | $360K | Buy |
2,182
+233
| +12% | +$38.4K | 0.02% | 549 |
|
|
2018
Q4 | $309K | Buy |
1,949
+1,020
| +110% | +$162K | 0.02% | 555 |
|
|
2018
Q3 | $212K | Buy |
+929
| New | +$212K | 0.01% | 747 |
|
|
2013
Q3 | – | Sell |
-1,546
| Closed | -$146K | – | 189 |
|
|
2013
Q2 | $146K | Buy |
+1,546
| New | +$146K | 0.03% | 161 |
|