FPA
First Pacific Advisors’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-604,289
| Closed | -$123M | – | 214 |
|
|
2021
Q2 | $123M | Buy |
604,289
+86,128
| +17% | +$17.6M | 1.55% | 23 |
|
|
2021
Q1 | $113M | Sell |
518,161
-469,042
| -48% | -$102M | 1.53% | 25 |
|
|
2020
Q4 | $213M | Sell |
987,203
-953,879
| -49% | -$206M | 2.75% | 17 |
|
|
2020
Q3 | $246M | Sell |
1,941,082
-129,420
| -6% | -$16.4M | 3.42% | 11 |
|
|
2020
Q2 | $248M | Sell |
2,070,502
-42,892
| -2% | -$5.14M | 3.34% | 13 |
|
|
2020
Q1 | $213M | Buy |
2,113,394
+255,862
| +14% | +$25.8M | 3% | 16 |
|
|
2019
Q4 | $235M | Sell |
1,857,532
-533,604
| -22% | -$67.4M | 2.23% | 20 |
|
|
2019
Q3 | $246M | Buy |
2,391,136
+62
| +0% | +$6.37K | 2.31% | 19 |
|
|
2019
Q2 | $281M | Sell |
2,391,074
-22,797
| -0.9% | -$2.68M | 2.45% | 21 |
|
|
2019
Q1 | $398M | Sell |
2,413,871
-5,603
| -0.2% | -$924K | 3.49% | 13 |
|
|
2018
Q4 | $384M | Buy |
2,419,474
+208,790
| +9% | +$33.1M | 3.65% | 7 |
|
|
2018
Q3 | $506M | Buy |
2,210,684
+141,506
| +7% | +$32.4M | 3.66% | 4 |
|
|
2018
Q2 | $503M | Sell |
2,069,178
-21,993
| -1% | -$5.34M | 3.61% | 6 |
|
|
2018
Q1 | $467M | Buy |
2,091,171
+364,544
| +21% | +$81.4M | 3.56% | 12 |
|
|
2017
Q4 | $404M | Buy |
1,726,627
+8,427
| +0.5% | +$1.97M | 3.02% | 14 |
|
|
2017
Q3 | $426M | Sell |
1,718,200
-55,200
| -3% | -$13.7M | 3.27% | 14 |
|
|
2017
Q2 | $317M | Buy |
1,773,400
+34,530
| +2% | +$6.18M | 2.4% | 18 |
|
|
2017
Q1 | $300M | Sell |
1,738,870
-12,130
| -0.7% | -$2.09M | 2.41% | 15 |
|
|
2016
Q4 | $288M | Buy |
1,751,000
+800,598
| +84% | +$132M | 2.29% | 16 |
|
|
2016
Q3 | $173M | Buy |
950,402
+531,486
| +127% | +$96.8M | 1.44% | 23 |
|
|
2016
Q2 | $69.2M | Buy |
418,916
+369,616
| +750% | +$61M | 0.58% | 33 |
|
|
2016
Q1 | $9.41M | Buy |
+49,300
| New | +$9.41M | 0.09% | 60 |
|
|
2015
Q4 | – | Sell |
-1,519,210
| Closed | -$209M | – | 110 |
|
|
2015
Q3 | $209M | Buy |
+1,519,210
| New | +$209M | 1.8% | 18 |
|