HJIM
Henry James International Management’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,419
| Closed | -$676K | – | 103 |
|
|
2024
Q1 | $676K | Sell |
6,419
-7
| -0.1% | -$737 | 0.21% | 80 |
|
|
2023
Q4 | $765K | Sell |
6,426
-109
| -2% | -$13K | 0.29% | 70 |
|
|
2023
Q3 | $878K | Buy |
6,535
+2,256
| +53% | +$303K | 0.38% | 59 |
|
|
2023
Q2 | $586K | Sell |
4,279
-1
| -0% | -$137 | 0.25% | 73 |
|
|
2023
Q1 | $646K | Buy |
4,280
+18
| +0.4% | +$2.72K | 0.27% | 70 |
|
|
2022
Q4 | $487K | Sell |
4,262
-65
| -2% | -$7.44K | 0.24% | 82 |
|
|
2022
Q3 | $508K | Buy |
4,327
+7
| +0.2% | +$822 | 0.28% | 73 |
|
|
2022
Q2 | $643K | Sell |
4,320
-2
| -0% | -$298 | 0.32% | 64 |
|
|
2022
Q1 | $572K | Sell |
4,322
-183
| -4% | -$24.2K | 0.23% | 77 |
|
|
2021
Q4 | $670K | Sell |
4,505
-318
| -7% | -$47.3K | 0.21% | 93 |
|
|
2021
Q3 | $742K | Sell |
4,823
-3,244
| -40% | -$499K | 0.23% | 91 |
|
|
2021
Q2 | $1.65M | Sell |
8,067
-8,006
| -50% | -$1.63M | 0.47% | 59 |
|
|
2021
Q1 | $3.5M | Buy |
16,073
+58
| +0.4% | +$12.6K | 1.05% | 32 |
|
|
2020
Q4 | $3.46M | Buy |
16,015
+4,183
| +35% | +$905K | 1.21% | 28 |
|
|
2020
Q3 | $1.5M | Buy |
11,832
+3,389
| +40% | +$429K | 0.61% | 48 |
|
|
2020
Q2 | $1.01M | Buy |
8,443
+157
| +2% | +$18.8K | 0.42% | 58 |
|
|
2020
Q1 | $835K | Sell |
8,286
-28
| -0.3% | -$2.82K | 0.43% | 53 |
|
|
2019
Q4 | $1.05M | Buy |
8,314
+3,719
| +81% | +$470K | 0.41% | 66 |
|
|
2019
Q3 | $472K | Buy |
4,595
+7
| +0.2% | +$719 | 0.2% | 106 |
|
|
2019
Q2 | $538K | Sell |
4,588
-246
| -5% | -$28.8K | 0.23% | 94 |
|
|
2019
Q1 | $797K | Buy |
4,834
+41
| +0.9% | +$6.76K | 0.36% | 66 |
|
|
2018
Q4 | $760K | Buy |
+4,793
| New | +$760K | 0.49% | 63 |
|