Krane Funds Advisors’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,561
| Closed | -$207K | – | 289 |
|
2022
Q1 | $207K | Sell |
1,561
-2,578,125
| -100% | -$342M | 0.01% | 279 |
|
2021
Q4 | $384M | Buy |
2,579,686
+571,418
| +28% | +$85M | 9.63% | 2 |
|
2021
Q3 | $309M | Buy |
2,008,268
+1,007,584
| +101% | +$155M | 6.4% | 6 |
|
2021
Q2 | $204M | Sell |
1,000,684
-19,612
| -2% | -$4M | 6.11% | 5 |
|
2021
Q1 | $222M | Buy |
1,020,296
+260,503
| +34% | +$56.7M | 8.35% | 3 |
|
2020
Q4 | $164M | Sell |
759,793
-225,268
| -23% | -$48.7M | 6.46% | 4 |
|
2020
Q3 | $125M | Buy |
985,061
+233,945
| +31% | +$29.6M | 5.75% | 6 |
|
2020
Q2 | $90.1M | Sell |
751,116
-690,641
| -48% | -$82.8M | 5.39% | 5 |
|
2020
Q1 | $145M | Buy |
1,441,757
+355,831
| +33% | +$35.9M | 7.95% | 3 |
|
2019
Q4 | $137M | Sell |
1,085,926
-27,398
| -2% | -$3.46M | 8.86% | 2 |
|
2019
Q3 | $114M | Buy |
1,113,324
+80,472
| +8% | +$8.27M | 8.94% | 2 |
|
2019
Q2 | $121M | Buy |
1,032,852
+204,309
| +25% | +$24M | 10.5% | 2 |
|
2019
Q1 | $137M | Buy |
828,543
+26,955
| +3% | +$4.44M | 8.05% | 2 |
|
2018
Q4 | $127K | Buy |
801,588
+194,286
| +32% | +$30.8K | 7.31% | 3 |
|
2018
Q3 | $139M | Buy |
607,302
+123,741
| +26% | +$28.3M | 10.88% | 2 |
|
2018
Q2 | $118M | Sell |
483,561
-25,851
| -5% | -$6.28M | 10.01% | 2 |
|
2018
Q1 | $114M | Buy |
+509,412
| New | +$114M | 8.25% | 3 |
|