KOCAA
Knights of Columbus Asset Advisors’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-992
| Closed | -$104K | – | 407 |
|
|
2024
Q1 | $104K | Sell |
992
-65
| -6% | -$6.84K | 0.01% | 339 |
|
|
2023
Q4 | $126K | Hold |
1,057
| – | – | 0.01% | 337 |
|
|
2023
Q3 | $142K | Buy |
1,057
+330
| +45% | +$44.3K | 0.01% | 329 |
|
|
2023
Q2 | $99.5K | Buy |
727
+215
| +42% | +$29.4K | 0.01% | 343 |
|
|
2023
Q1 | $77.3K | Buy |
512
+11
| +2% | +$1.66K | 0.01% | 335 |
|
|
2022
Q4 | $57.3K | Sell |
501
-1,178
| -70% | -$135K | 0.01% | 329 |
|
|
2022
Q3 | $197K | Buy |
1,679
+103
| +7% | +$12.1K | 0.02% | 277 |
|
|
2022
Q2 | $234K | Sell |
1,576
-11,624
| -88% | -$1.73M | 0.02% | 269 |
|
|
2022
Q1 | $1.75M | Buy |
13,200
+341
| +3% | +$45.1K | 0.15% | 205 |
|
|
2021
Q4 | $1.91M | Buy |
12,859
+4,020
| +45% | +$598K | 0.15% | 197 |
|
|
2021
Q3 | $1.36M | Buy |
8,839
+1,139
| +15% | +$175K | 0.12% | 217 |
|
|
2021
Q2 | $1.57M | Hold |
7,700
| – | – | 0.14% | 213 |
|
|
2021
Q1 | $1.68M | Sell |
7,700
-3,971
| -34% | -$864K | 0.16% | 204 |
|
|
2020
Q4 | $2.52M | Buy |
+11,671
| New | +$2.52M | 0.27% | 132 |
|