JC
Joho Capital’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,736
| Closed | -$3.78M | – | 10 |
|
|
2016
Q3 | $3.78M | Hold |
20,736
| – | – | 0.74% | 9 |
|
|
2016
Q2 | $3.43M | Hold |
20,736
| – | – | 0.93% | 8 |
|
|
2016
Q1 | $3.96M | Buy |
20,736
+8,220
| +66% | +$1.57M | 0.99% | 9 |
|
|
2015
Q4 | $2.37M | Buy |
+12,516
| New | +$2.37M | 0.66% | 11 |
|
|
2015
Q3 | – | Sell |
-1,640
| Closed | -$326K | – | 11 |
|
|
2015
Q2 | $326K | Sell |
1,640
-339,060
| -100% | -$67.4M | 0.08% | 12 |
|
|
2015
Q1 | $71M | Sell |
340,700
-205,850
| -38% | -$42.9M | 16.23% | 3 |
|
|
2014
Q4 | $125M | Sell |
546,550
-143,000
| -21% | -$32.6M | 23.9% | 2 |
|
|
2014
Q3 | $150M | Sell |
689,550
-121,000
| -15% | -$26.4M | 25.5% | 1 |
|
|
2014
Q2 | $151M | Sell |
810,550
-101,856
| -11% | -$19M | 23.12% | 1 |
|
|
2014
Q1 | $139M | Sell |
912,406
-576,144
| -39% | -$87.8M | 22.21% | 1 |
|
|
2013
Q4 | $265M | Sell |
1,488,550
-342,400
| -19% | -$60.9M | 18.11% | 1 |
|
|
2013
Q3 | $284M | Sell |
1,830,950
-460,400
| -20% | -$71.4M | 21.32% | 1 |
|
|
2013
Q2 | $217M | Buy |
+2,291,350
| New | +$217M | 18.56% | 2 |
|