HAM
HHR Asset Management’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-314,132
| Closed | -$49.8M | – | 39 |
|
|
2018
Q4 | $49.8M | Sell |
314,132
-28,746
| -8% | -$4.56M | 3.77% | 14 |
|
|
2018
Q3 | $78.4M | Buy |
342,878
+21,930
| +7% | +$5.01M | 4.52% | 5 |
|
|
2018
Q2 | $78M | Buy |
320,948
+25,270
| +9% | +$6.14M | 4.17% | 13 |
|
|
2018
Q1 | $66M | Sell |
295,678
-9,330
| -3% | -$2.08M | 3.77% | 17 |
|
|
2017
Q4 | $71.4M | Sell |
305,008
-29,160
| -9% | -$6.83M | 3.98% | 17 |
|
|
2017
Q3 | $82.8M | Sell |
334,168
-113,430
| -25% | -$28.1M | 4.32% | 2 |
|
|
2017
Q2 | $80.1M | Buy |
447,598
+6,883
| +2% | +$1.23M | 4.16% | 10 |
|
|
2017
Q1 | $76M | Sell |
440,715
-49,050
| -10% | -$8.46M | 4.17% | 13 |
|
|
2016
Q4 | $80.5M | Sell |
489,765
-20,040
| -4% | -$3.29M | 4.37% | 7 |
|
|
2016
Q3 | $92.8M | Buy |
509,805
+25,462
| +5% | +$4.64M | 4.36% | 5 |
|
|
2016
Q2 | $80M | Buy |
484,343
+25,050
| +5% | +$4.14M | 4.07% | 16 |
|
|
2016
Q1 | $87.7M | Sell |
459,293
-50,910
| -10% | -$9.72M | 4.14% | 14 |
|
|
2015
Q4 | $96.4M | Sell |
510,203
-199,297
| -28% | -$37.7M | 4.49% | 12 |
|
|
2015
Q3 | $97.5M | Buy |
709,500
+144,900
| +26% | +$19.9M | 4.13% | 15 |
|
|
2015
Q2 | $112M | Buy |
564,600
+25,200
| +5% | +$5.02M | 4.52% | 5 |
|
|
2015
Q1 | $112M | Buy |
539,400
+33,000
| +7% | +$6.88M | 4.34% | 11 |
|
|
2014
Q4 | $115M | Buy |
506,400
+26,500
| +6% | +$6.04M | 4.37% | 11 |
|
|
2014
Q3 | $105M | Sell |
479,900
-126,800
| -21% | -$27.7M | 4.1% | 14 |
|
|
2014
Q2 | $113M | Buy |
+606,700
| New | +$113M | 4.48% | 4 |
|