Fullerton Fund Management’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-62,301
| Closed | -$13.5M | – | 74 |
|
|
2020
Q4 | $13.5M | Sell |
62,301
-43,643
| -41% | -$9.44M | 0.99% | 34 |
|
|
2020
Q3 | $13.4M | Buy |
105,944
+9,555
| +10% | +$1.21M | 1.78% | 15 |
|
|
2020
Q2 | $11.6M | Sell |
96,389
-21,918
| -19% | -$2.63M | 2.1% | 13 |
|
|
2020
Q1 | $11.9M | Buy |
118,307
+56,016
| +90% | +$5.65M | 2.27% | 7 |
|
|
2019
Q4 | $7.87M | Sell |
62,291
-25,437
| -29% | -$3.22M | 1.66% | 9 |
|
|
2019
Q3 | $9.02M | Buy |
87,728
+9,942
| +13% | +$1.02M | 2.75% | 6 |
|
|
2019
Q2 | $9.13M | Sell |
77,786
-6,341
| -8% | -$744K | 3.06% | 3 |
|
|
2019
Q1 | $13.9M | Buy |
84,127
+24,689
| +42% | +$4.07M | 4.85% | 3 |
|
|
2018
Q4 | $9.43M | Buy |
59,438
+11,370
| +24% | +$1.8M | 5.36% | 2 |
|
|
2018
Q3 | $11M | Buy |
+48,068
| New | +$11M | 5.59% | 3 |
|
|
2018
Q2 | – | Sell |
-400
| Closed | -$89K | – | 17 |
|
|
2018
Q1 | $89K | Hold |
400
| – | – | 0.05% | 16 |
|
|
2017
Q4 | $94K | Hold |
400
| – | – | 0.04% | 18 |
|
|
2017
Q3 | $99K | Buy |
+400
| New | +$99K | 0.04% | 16 |
|
|
2017
Q1 | – | Sell |
-5,800
| Closed | -$954K | – | 27 |
|
|
2016
Q4 | $954K | Buy |
+5,800
| New | +$954K | 0.55% | 20 |
|