Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-344,500
| Closed | -$36.3M | – | 979 |
|
|
2024
Q3 | $36.3M | Buy |
+344,500
| New | +$36.3M | 0.09% | 179 |
|
|
2024
Q2 | – | Sell |
-19,000
| Closed | -$2M | – | 968 |
|
|
2024
Q1 | $2M | Hold |
19,000
| – | – | 0.01% | 528 |
|
|
2023
Q4 | $2.26M | Sell |
19,000
-354,100
| -95% | -$42.2M | 0.01% | 601 |
|
|
2023
Q3 | $50.1M | Sell |
373,100
-64,400
| -15% | -$8.65M | 0.22% | 65 |
|
|
2023
Q2 | $59.9M | Buy |
437,500
+47,600
| +12% | +$6.52M | 0.26% | 53 |
|
|
2023
Q1 | $58.8M | Sell |
389,900
-492,400
| -56% | -$74.3M | 0.32% | 49 |
|
|
2022
Q4 | $101M | Buy |
882,300
+667,718
| +311% | +$76.4M | 0.49% | 39 |
|
|
2022
Q3 | $25.2M | Hold |
214,582
| – | – | 0.12% | 91 |
|
|
2022
Q2 | $31.9M | Buy |
+214,582
| New | +$31.9M | 0.14% | 99 |
|
|
2021
Q2 | – | Sell |
-64,000
| Closed | -$13.9M | – | 1783 |
|
|
2021
Q1 | $13.9M | Buy |
+64,000
| New | +$13.9M | 0.03% | 285 |
|
|
2020
Q4 | – | Sell |
-655,600
| Closed | -$83M | – | 1465 |
|
|
2020
Q3 | $83M | Buy |
655,600
+568,600
| +654% | +$72M | 0.62% | 30 |
|
|
2020
Q2 | $10.4M | Buy |
+87,000
| New | +$10.4M | 0.08% | 161 |
|