Jabre Capital Partners’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-10,000
| Closed | -$2.29M | – | 24 |
|
2018
Q3 | $2.29M | Buy |
+10,000
| New | +$2.29M | 0.75% | 25 |
|
2018
Q2 | – | Sell |
-12,000
| Closed | -$2.68M | – | 151 |
|
2018
Q1 | $2.68M | Buy |
+12,000
| New | +$2.68M | 0.58% | 52 |
|
2017
Q4 | – | Sell |
-25,000
| Closed | -$6.19M | – | 99 |
|
2017
Q3 | $6.19M | Sell |
25,000
-5,000
| -17% | -$1.24M | 1.2% | 26 |
|
2017
Q2 | $5.37M | Buy |
30,000
+5,000
| +20% | +$894K | 0.48% | 38 |
|
2017
Q1 | $4.31M | Buy |
+25,000
| New | +$4.31M | 0.51% | 52 |
|
2016
Q3 | – | Sell |
-14,400
| Closed | -$2.38M | – | 94 |
|
2016
Q2 | $2.38M | Sell |
14,400
-1,600
| -10% | -$264K | 0.72% | 42 |
|
2016
Q1 | $3.05M | Sell |
16,000
-4,000
| -20% | -$764K | 0.48% | 59 |
|
2015
Q4 | $3.78M | Buy |
20,000
+12,000
| +150% | +$2.27M | 0.61% | 53 |
|
2015
Q3 | $1.1M | Buy |
8,000
+7,000
| +700% | +$962K | 0.2% | 53 |
|
2015
Q2 | $199K | Sell |
1,000
-26,000
| -96% | -$5.17M | 0.02% | 83 |
|
2015
Q1 | $5.63M | Buy |
27,000
+2,000
| +8% | +$417K | 0.53% | 46 |
|
2014
Q4 | $5.7M | Buy |
+25,000
| New | +$5.7M | 0.58% | 51 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 96 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 107 |
|