Glenmede Trust’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,540
| Closed | -$478K | – | 1359 |
|
|
2024
Q1 | $478K | Sell |
4,540
-116
| -2% | -$12.2K | ﹤0.01% | 937 |
|
|
2023
Q4 | $554K | Buy |
4,656
+109
| +2% | +$13K | ﹤0.01% | 865 |
|
|
2023
Q3 | $611K | Sell |
4,547
-2
| -0% | -$269 | ﹤0.01% | 779 |
|
|
2023
Q2 | $687K | Hold |
4,549
| – | – | ﹤0.01% | 754 |
|
|
2023
Q1 | $687K | Sell |
4,549
-65
| -1% | -$9.81K | ﹤0.01% | 755 |
|
|
2022
Q4 | $528K | Buy |
4,614
+100
| +2% | +$11.4K | ﹤0.01% | 821 |
|
|
2022
Q3 | $530K | Sell |
4,514
-18
| -0.4% | -$2.11K | ﹤0.01% | 804 |
|
|
2022
Q2 | $674K | Buy |
+4,532
| New | +$674K | ﹤0.01% | 774 |
|
|
2020
Q4 | – | Sell |
-490
| Closed | -$62K | – | 1320 |
|
|
2020
Q3 | $62K | Buy |
490
+155
| +46% | +$19.6K | ﹤0.01% | 1285 |
|
|
2020
Q2 | $40K | Sell |
335
-416
| -55% | -$49.7K | ﹤0.01% | 1366 |
|
|
2020
Q1 | $94K | Hold |
751
| – | – | ﹤0.01% | 1440 |
|
|
2019
Q4 | $94K | Buy |
751
+160
| +27% | +$20K | ﹤0.01% | 1440 |
|
|
2019
Q3 | $60 | Buy |
591
+263
| +80% | +$27 | ﹤0.01% | 1575 |
|
|
2019
Q2 | $38 | Sell |
328
-147
| -31% | -$17 | ﹤0.01% | 1807 |
|
|
2019
Q1 | $77 | Sell |
475
-155
| -25% | -$25 | ﹤0.01% | 1498 |
|
|
2018
Q4 | $99 | Buy |
+630
| New | +$99 | ﹤0.01% | 1362 |
|
|
2018
Q3 | – | Sell |
-1,248
| Closed | -$303K | – | 1478 |
|
|
2018
Q2 | $303K | Buy |
1,248
+18
| +1% | +$4.37K | ﹤0.01% | 954 |
|
|
2018
Q1 | $287K | Hold |
1,230
| – | – | ﹤0.01% | 1064 |
|
|
2017
Q4 | $287K | Buy |
1,230
+149
| +14% | +$34.8K | ﹤0.01% | 1064 |
|
|
2017
Q3 | $267K | Buy |
1,081
+187
| +21% | +$46.2K | ﹤0.01% | 1117 |
|
|
2017
Q2 | $153K | Hold |
894
| – | – | ﹤0.01% | 1279 |
|
|
2017
Q1 | $153K | Sell |
894
-839
| -48% | -$144K | ﹤0.01% | 1279 |
|
|
2016
Q4 | $284K | Sell |
1,733
-37
| -2% | -$6.06K | ﹤0.01% | 1115 |
|
|
2016
Q3 | $321K | Buy |
1,770
+1,511
| +583% | +$274K | ﹤0.01% | 1057 |
|
|
2016
Q2 | $41K | Buy |
259
+177
| +216% | +$28K | ﹤0.01% | 1643 |
|
|
2016
Q1 | $15K | Sell |
82
-67
| -45% | -$12.3K | ﹤0.01% | 1899 |
|
|
2015
Q4 | $28K | Buy |
149
+31
| +26% | +$5.83K | ﹤0.01% | 1756 |
|
|
2015
Q3 | $16K | Sell |
118
-2,610
| -96% | -$354K | ﹤0.01% | 1958 |
|
|
2015
Q2 | $542K | Sell |
2,728
-129
| -5% | -$25.6K | ﹤0.01% | 915 |
|
|
2015
Q1 | $595K | Sell |
2,857
-443
| -13% | -$92.3K | ﹤0.01% | 896 |
|
|
2014
Q4 | $752K | Sell |
3,300
-1,588
| -32% | -$362K | 0.01% | 797 |
|
|
2014
Q3 | $1.07M | Sell |
4,888
-552
| -10% | -$120K | 0.01% | 678 |
|
|
2014
Q2 | $1.02M | Sell |
5,440
-1,714
| -24% | -$320K | 0.01% | 696 |
|
|
2014
Q1 | $1.09M | Buy |
7,154
+1,030
| +17% | +$157K | 0.01% | 674 |
|
|
2013
Q4 | $1.09M | Sell |
6,124
-2,585
| -30% | -$459K | 0.01% | 654 |
|
|
2013
Q3 | $1.35M | Sell |
8,709
-61
| -0.7% | -$9.46K | 0.02% | 603 |
|
|
2013
Q2 | $828K | Buy |
+8,770
| New | +$828K | 0.01% | 661 |
|