HJGA
Hardman Johnston Global Advisors’s Baidu BIDU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-2,609
| Closed | -$307K | – | 77 |
|
2022
Q3 | $307K | Hold |
2,609
| – | – | 0.01% | 70 |
|
2022
Q2 | $388K | Hold |
2,609
| – | – | 0.02% | 68 |
|
2022
Q1 | $345K | Buy |
2,609
+335
| +15% | +$44.3K | 0.01% | 71 |
|
2021
Q4 | $338K | Hold |
2,274
| – | – | 0.01% | 70 |
|
2021
Q3 | $350K | Buy |
2,274
+255
| +13% | +$39.2K | 0.01% | 70 |
|
2021
Q2 | $412K | Buy |
2,019
+1,035
| +105% | +$211K | 0.01% | 70 |
|
2021
Q1 | $214K | Buy |
+984
| New | +$214K | 0.01% | 73 |
|
2020
Q2 | – | Sell |
-12,290
| Closed | -$1.24M | – | 76 |
|
2020
Q1 | $1.24M | Hold |
12,290
| – | – | 0.07% | 57 |
|
2019
Q4 | $1.55M | Hold |
12,290
| – | – | 0.06% | 56 |
|
2019
Q3 | $1.26M | Buy |
12,290
+2,340
| +24% | +$240K | 0.06% | 53 |
|
2019
Q2 | $1.17M | Hold |
9,950
| – | – | 0.05% | 55 |
|
2019
Q1 | $1.64M | Hold |
9,950
| – | – | 0.07% | 55 |
|
2018
Q4 | $1.58M | Hold |
9,950
| – | – | 0.08% | 54 |
|
2018
Q3 | $2.28M | Hold |
9,950
| – | – | 0.1% | 52 |
|
2018
Q2 | $2.42M | Buy |
9,950
+4,490
| +82% | +$1.09M | 0.1% | 52 |
|
2018
Q1 | $1.22M | Hold |
5,460
| – | – | 0.05% | 55 |
|
2017
Q4 | $1.28M | Sell |
5,460
-1,590
| -23% | -$372K | 0.05% | 57 |
|
2017
Q3 | $1.75M | Hold |
7,050
| – | – | 0.07% | 56 |
|
2017
Q2 | $1.26M | Sell |
7,050
-690
| -9% | -$123K | 0.05% | 63 |
|
2017
Q1 | $1.34M | Buy |
7,740
+2,900
| +60% | +$500K | 0.06% | 60 |
|
2016
Q4 | $796K | Sell |
4,840
-502,648
| -99% | -$82.7M | 0.04% | 64 |
|
2016
Q3 | $92.4M | Sell |
507,488
-2,110
| -0.4% | -$384K | 4.2% | 8 |
|
2016
Q2 | $84.2M | Sell |
509,598
-2,448
| -0.5% | -$404K | 4.28% | 7 |
|
2016
Q1 | $97.7M | Buy |
512,046
+9,333
| +2% | +$1.78M | 5.74% | 2 |
|
2015
Q4 | $95M | Buy |
502,713
+18,092
| +4% | +$3.42M | 6.3% | 3 |
|
2015
Q3 | $66.6M | Sell |
484,621
-152,760
| -24% | -$21M | 4.43% | 5 |
|
2015
Q2 | $127M | Buy |
637,381
+20,885
| +3% | +$4.16M | 7.6% | 3 |
|
2015
Q1 | $128M | Sell |
616,496
-17,394
| -3% | -$3.62M | 7.76% | 3 |
|
2014
Q4 | $145M | Buy |
+633,890
| New | +$145M | 7.82% | 2 |
|