HL
Harding Loevner’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-44
| Closed | -$5K | – | 92 |
|
|
2022
Q3 | $5K | Buy |
+44
| New | +$5K | ﹤0.01% | 160 |
|
|
2022
Q2 | – | Sell |
-59,443
| Closed | -$7.86M | – | 154 |
|
|
2022
Q1 | $7.86M | Sell |
59,443
-1,823,743
| -97% | -$241M | 0.04% | 72 |
|
|
2021
Q4 | $280M | Buy |
1,883,186
+651,567
| +53% | +$96.9M | 1.07% | 36 |
|
|
2021
Q3 | $189M | Buy |
1,231,619
+1,231,556
| +1,954,851% | +$189M | 0.76% | 51 |
|
|
2021
Q2 | $13K | Sell |
63
-886,561
| -100% | -$183M | ﹤0.01% | 144 |
|
|
2021
Q1 | $193M | Sell |
886,624
-129,815
| -13% | -$28.2M | 0.75% | 47 |
|
|
2020
Q4 | $220M | Sell |
1,016,439
-17,396
| -2% | -$3.76M | 0.91% | 41 |
|
|
2020
Q3 | $131M | Sell |
1,033,835
-79,658
| -7% | -$10.1M | 0.47% | 70 |
|
|
2020
Q2 | $133M | Sell |
1,113,493
-7,440,378
| -87% | -$892M | 0.64% | 50 |
|
|
2020
Q1 | $862M | Buy |
8,553,871
+984,182
| +13% | +$99.2M | 4.81% | 4 |
|
|
2019
Q4 | $957M | Buy |
7,569,689
+1,454,911
| +24% | +$184M | 4.26% | 4 |
|
|
2019
Q3 | $628M | Buy |
6,114,778
+961,567
| +19% | +$98.8M | 2.96% | 9 |
|
|
2019
Q2 | $605M | Sell |
5,153,211
-138,414
| -3% | -$16.2M | 2.78% | 11 |
|
|
2019
Q1 | $872M | Buy |
5,291,625
+171,941
| +3% | +$28.3M | 4.1% | 5 |
|
|
2018
Q4 | $812M | Sell |
5,119,684
-47,312
| -0.9% | -$7.5M | 4.7% | 3 |
|
|
2018
Q3 | $1.18B | Buy |
5,166,996
+308,963
| +6% | +$70.7M | 6.16% | 1 |
|
|
2018
Q2 | $1.18B | Buy |
4,858,033
+485,963
| +11% | +$118M | 6.64% | 1 |
|
|
2018
Q1 | $976M | Buy |
4,372,070
+713,584
| +20% | +$159M | 5.07% | 3 |
|
|
2017
Q4 | $857M | Buy |
3,658,486
+50,173
| +1% | +$11.8M | 4.87% | 2 |
|
|
2017
Q3 | $894M | Sell |
3,608,313
-324,255
| -8% | -$80.3M | 5.08% | 2 |
|
|
2017
Q2 | $703M | Sell |
3,932,568
-445,102
| -10% | -$79.6M | 4.31% | 1 |
|
|
2017
Q1 | $755M | Buy |
4,377,670
+414,941
| +10% | +$71.6M | 4.92% | 1 |
|
|
2016
Q4 | $652M | Buy |
3,962,729
+600,262
| +18% | +$98.7M | 4.55% | 2 |
|
|
2016
Q3 | $612M | Sell |
3,362,467
-907,905
| -21% | -$165M | 4.42% | 2 |
|
|
2016
Q2 | $705M | Buy |
4,270,372
+155,148
| +4% | +$25.6M | 5.52% | 2 |
|
|
2016
Q1 | $786M | Buy |
4,115,224
+381,560
| +10% | +$72.8M | 6.2% | 1 |
|
|
2015
Q4 | $704M | Buy |
3,733,664
+9,869
| +0.3% | +$1.86M | 5.7% | 1 |
|
|
2015
Q3 | $512M | Sell |
3,723,795
-449,289
| -11% | -$61.7M | 4.13% | 3 |
|
|
2015
Q2 | $824M | Buy |
4,173,084
+909,682
| +28% | +$180M | 5.77% | 1 |
|
|
2015
Q1 | $680M | Buy |
3,263,402
+1,960,327
| +150% | +$409M | 5.19% | 1 |
|
|
2014
Q4 | $297M | Buy |
1,303,075
+94,335
| +8% | +$21.5M | 2.39% | 10 |
|
|
2014
Q3 | $263M | Buy |
1,208,740
+82,753
| +7% | +$18M | 1.95% | 22 |
|
|
2014
Q2 | $210M | Buy |
1,125,987
+30,261
| +3% | +$5.65M | 1.57% | 24 |
|
|
2014
Q1 | $167M | Sell |
1,095,726
-943,537
| -46% | -$144M | 1.27% | 35 |
|
|
2013
Q4 | $363M | Buy |
2,039,263
+60,539
| +3% | +$10.8M | 2.81% | 8 |
|
|
2013
Q3 | $308M | Sell |
1,978,724
-60,921
| -3% | -$9.49M | 2.75% | 8 |
|
|
2013
Q2 | $194M | Buy |
+2,039,645
| New | +$194M | 1.88% | 18 |
|