FTIM
Flowering Tree Investment Management’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-147,564
| Closed | -$23.4M | – | 4 |
|
|
2018
Q4 | $23.4M | Buy |
147,564
+90,055
| +157% | +$14.3M | 15.52% | 3 |
|
|
2018
Q3 | $13.2M | Sell |
57,509
-17,502
| -23% | -$4M | 10.35% | 3 |
|
|
2018
Q2 | $18.2M | Buy |
75,011
+12,335
| +20% | +$3M | 10.04% | 4 |
|
|
2018
Q1 | $14M | Sell |
62,676
-7,293
| -10% | -$1.63M | 7.54% | 6 |
|
|
2017
Q4 | $16.4M | Buy |
69,969
+11,402
| +19% | +$2.67M | 9.87% | 6 |
|
|
2017
Q3 | $14.5M | Sell |
58,567
-26,764
| -31% | -$6.63M | 10.77% | 4 |
|
|
2017
Q2 | $15.3M | Sell |
85,331
-91,707
| -52% | -$16.4M | 8.31% | 5 |
|
|
2017
Q1 | $30.5M | Sell |
177,038
-38,448
| -18% | -$6.63M | 12.63% | 4 |
|
|
2016
Q4 | $35.4M | Sell |
215,486
-7,869
| -4% | -$1.29M | 17.07% | 3 |
|
|
2016
Q3 | $40.7M | Sell |
223,355
-21,317
| -9% | -$3.88M | 15.95% | 3 |
|
|
2016
Q2 | $40.4M | Sell |
244,672
-63,200
| -21% | -$10.4M | 22.26% | 2 |
|
|
2016
Q1 | $58.8M | Sell |
307,872
-76,839
| -20% | -$14.7M | 24.04% | 2 |
|
|
2015
Q4 | $72.7M | Sell |
384,711
-136,929
| -26% | -$25.9M | 26.15% | 2 |
|
|
2015
Q3 | $71.7M | Buy |
521,640
+156,317
| +43% | +$21.5M | 29.73% | 2 |
|
|
2015
Q2 | $72.7M | Buy |
365,323
+17,894
| +5% | +$3.56M | 27.34% | 2 |
|
|
2015
Q1 | $72.4M | Buy |
347,429
+676
| +0.2% | +$141K | 32.26% | 1 |
|
|
2014
Q4 | $79M | Hold |
346,753
| – | – | 44.68% | 1 |
|
|
2014
Q3 | $75.7M | Hold |
346,753
| – | – | 47.6% | 1 |
|
|
2014
Q2 | $64.8M | Buy |
346,753
+18,700
| +6% | +$3.49M | 42.24% | 1 |
|
|
2014
Q1 | $50M | Sell |
328,053
-31,653
| -9% | -$4.82M | 27.7% | 1 |
|
|
2013
Q4 | $64M | Sell |
359,706
-116,080
| -24% | -$20.6M | 29.4% | 1 |
|
|
2013
Q3 | $73.8M | Sell |
475,786
-160,752
| -25% | -$24.9M | 37.4% | 1 |
|
|
2013
Q2 | $60.2M | Buy |
+636,538
| New | +$60.2M | 38.6% | 1 |
|