JFL
Jarislowsky, Fraser Ltd’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,022
| Closed | -$213K | – | 191 |
|
|
2024
Q3 | $213K | Buy |
+2,022
| New | +$213K | ﹤0.01% | 187 |
|
|
2024
Q2 | – | Sell |
-1,946
| Closed | -$205K | – | 188 |
|
|
2024
Q1 | $205K | Hold |
1,946
| – | – | ﹤0.01% | 191 |
|
|
2023
Q4 | $232K | Buy |
+1,946
| New | +$232K | ﹤0.01% | 212 |
|
|
2022
Q4 | – | Sell |
-2,369
| Closed | -$278K | – | 209 |
|
|
2022
Q3 | $278K | Hold |
2,369
| – | – | ﹤0.01% | 186 |
|
|
2022
Q2 | $352K | Buy |
2,369
+230
| +11% | +$34.2K | ﹤0.01% | 184 |
|
|
2022
Q1 | $282K | Sell |
2,139
-190
| -8% | -$25K | ﹤0.01% | 194 |
|
|
2021
Q4 | $346K | Hold |
2,329
| – | – | ﹤0.01% | 198 |
|
|
2021
Q3 | $358K | Buy |
2,329
+127
| +6% | +$19.5K | ﹤0.01% | 199 |
|
|
2021
Q2 | $448K | Buy |
2,202
+135
| +7% | +$27.5K | ﹤0.01% | 199 |
|
|
2021
Q1 | $449K | Sell |
2,067
-260
| -11% | -$56.5K | ﹤0.01% | 188 |
|
|
2020
Q4 | $503K | Buy |
+2,327
| New | +$503K | ﹤0.01% | 185 |
|
|
2018
Q1 | – | Sell |
-96,758
| Closed | -$22.7M | – | 221 |
|
|
2017
Q4 | $22.7M | Sell |
96,758
-9,344
| -9% | -$2.19M | 0.13% | 79 |
|
|
2017
Q3 | $26.3M | Sell |
106,102
-12,942
| -11% | -$3.21M | 0.16% | 74 |
|
|
2017
Q2 | $21.3M | Sell |
119,044
-254
| -0.2% | -$45.4K | 0.13% | 79 |
|
|
2017
Q1 | $20.6M | Sell |
119,298
-2,448
| -2% | -$422K | 0.13% | 82 |
|
|
2016
Q4 | $20M | Sell |
121,746
-2,223
| -2% | -$365K | 0.13% | 83 |
|
|
2016
Q3 | $22.6M | Sell |
123,969
-446,089
| -78% | -$81.2M | 0.15% | 80 |
|
|
2016
Q2 | $40.5M | Buy |
570,058
+384,633
| +207% | +$27.3M | 0.28% | 57 |
|
|
2016
Q1 | $35.4M | Sell |
185,425
-28,609
| -13% | -$5.46M | 0.25% | 65 |
|
|
2015
Q4 | $40.5M | Sell |
214,034
-44,598
| -17% | -$8.43M | 0.31% | 62 |
|
|
2015
Q3 | $35.5M | Buy |
258,632
+5,291
| +2% | +$727K | 0.27% | 68 |
|
|
2015
Q2 | $50.4M | Buy |
253,341
+72,105
| +40% | +$14.4M | 0.34% | 59 |
|
|
2015
Q1 | $37.8M | Buy |
+181,236
| New | +$37.8M | 0.25% | 63 |
|