Inverness Counsel’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,230
| Closed | -$251K | – | 180 |
|
|
2021
Q2 | $251K | Hold |
1,230
| – | – | 0.01% | 154 |
|
|
2021
Q1 | $268K | Hold |
1,230
| – | – | 0.01% | 134 |
|
|
2020
Q4 | $266K | Buy |
+1,230
| New | +$266K | 0.01% | 124 |
|
|
2019
Q2 | – | Sell |
-1,430
| Closed | -$236K | – | 119 |
|
|
2019
Q1 | $236K | Sell |
1,430
-600
| -30% | -$99K | 0.01% | 107 |
|
|
2018
Q4 | $322K | Sell |
2,030
-7,400
| -78% | -$1.17M | 0.02% | 96 |
|
|
2018
Q3 | $2.16M | Sell |
9,430
-6,315
| -40% | -$1.44M | 0.11% | 62 |
|
|
2018
Q2 | $3.83M | Sell |
15,745
-1,790
| -10% | -$435K | 0.22% | 52 |
|
|
2018
Q1 | $3.91M | Sell |
17,535
-16,000
| -48% | -$3.57M | 0.24% | 53 |
|
|
2017
Q4 | $7.85M | Buy |
+33,535
| New | +$7.85M | 0.49% | 46 |
|