JAM
Jupiter Asset Management’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,700
| Closed | -$858K | – | 517 |
|
|
2021
Q4 | $858K | Sell |
5,700
-71,316
| -93% | -$10.7M | 0.01% | 425 |
|
|
2021
Q3 | $11.8M | Buy |
+77,016
| New | +$11.8M | 0.13% | 185 |
|
|
2021
Q2 | – | Sell |
-76,413
| Closed | -$16.6M | – | 591 |
|
|
2021
Q1 | $16.6M | Sell |
76,413
-80,691
| -51% | -$17.5M | 0.16% | 162 |
|
|
2020
Q4 | $33.9M | Buy |
157,104
+1,388
| +0.9% | +$300K | 0.34% | 80 |
|
|
2020
Q3 | $19.7M | Sell |
155,716
-3,831
| -2% | -$485K | 0.21% | 128 |
|
|
2020
Q2 | $19.1M | Sell |
159,547
-12,957
| -8% | -$1.55M | 0.64% | 36 |
|
|
2020
Q1 | $17.4M | Sell |
172,504
-9,452
| -5% | -$952K | 0.75% | 31 |
|
|
2019
Q4 | $23M | Buy |
181,956
+5,501
| +3% | +$695K | 0.71% | 26 |
|
|
2019
Q3 | $18.1M | Sell |
176,455
-44,311
| -20% | -$4.55M | 0.59% | 39 |
|
|
2019
Q2 | $25.9M | Buy |
220,766
+29,793
| +16% | +$3.5M | 0.82% | 29 |
|
|
2019
Q1 | $31.5M | Buy |
190,973
+44,679
| +31% | +$7.36M | 1.02% | 18 |
|
|
2018
Q4 | $23.2M | Buy |
146,294
+34,719
| +31% | +$5.51M | 0.82% | 29 |
|
|
2018
Q3 | $25.5M | Sell |
111,575
-5,159
| -4% | -$1.18M | 0.73% | 33 |
|
|
2018
Q2 | $28.4M | Sell |
116,734
-2,925
| -2% | -$711K | 0.83% | 23 |
|
|
2018
Q1 | $26.7M | Buy |
119,659
+3,972
| +3% | +$887K | 0.81% | 25 |
|
|
2017
Q4 | $27.1M | Buy |
115,687
+2,987
| +3% | +$700K | 0.78% | 30 |
|
|
2017
Q3 | $27.9M | Buy |
112,700
+10,000
| +10% | +$2.48M | 0.95% | 24 |
|
|
2017
Q2 | $18.4M | Buy |
102,700
+15,200
| +17% | +$2.72M | 0.64% | 35 |
|
|
2017
Q1 | $15.1M | Buy |
87,500
+12,900
| +17% | +$2.23M | 0.55% | 43 |
|
|
2016
Q4 | $12.3M | Buy |
74,600
+2,900
| +4% | +$477K | 0.46% | 52 |
|
|
2016
Q3 | $13.1M | Sell |
71,700
-600
| -0.8% | -$109K | 0.49% | 55 |
|
|
2016
Q2 | $11.9M | Sell |
72,300
-5,600
| -7% | -$925K | 0.46% | 57 |
|
|
2016
Q1 | $14.9M | Buy |
77,900
+3,600
| +5% | +$687K | 0.57% | 44 |
|
|
2015
Q4 | $14M | Sell |
74,300
-7,000
| -9% | -$1.32M | 0.52% | 46 |
|
|
2015
Q3 | $11.2M | Buy |
81,300
+15,400
| +23% | +$2.12M | 0.44% | 60 |
|
|
2015
Q2 | $13.1M | Buy |
+65,900
| New | +$13.1M | 0.46% | 57 |
|
|
2015
Q1 | – | Sell |
-64,350
| Closed | -$14.7M | – | 52 |
|
|
2014
Q4 | $14.7M | Buy |
64,350
+16,850
| +35% | +$3.84M | 0.48% | 53 |
|
|
2014
Q3 | $10.4M | Buy |
47,500
+5,000
| +12% | +$1.09M | 0.35% | 77 |
|
|
2014
Q2 | $7.94M | Sell |
42,500
-4,565
| -10% | -$853K | 0.25% | 101 |
|
|
2014
Q1 | $7.17M | Sell |
47,065
-15,950
| -25% | -$2.43M | 0.23% | 121 |
|
|
2013
Q4 | $11.2M | Buy |
63,015
+11,415
| +22% | +$2.03M | 0.44% | 85 |
|
|
2013
Q3 | $8.01M | Sell |
51,600
-30,759
| -37% | -$4.77M | 0.35% | 96 |
|
|
2013
Q2 | $7.79M | Buy |
+82,359
| New | +$7.79M | 0.35% | 97 |
|