Lakewood Capital Management’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-220,409
| Closed | -$27.9M | – | 53 |
|
|
2020
Q3 | $27.9M | Sell |
220,409
-381,000
| -63% | -$48.2M | 1.35% | 26 |
|
|
2020
Q2 | $72.1M | Buy |
601,409
+61,000
| +11% | +$7.31M | 3.1% | 10 |
|
|
2020
Q1 | $54.5M | Buy |
540,409
+42,700
| +9% | +$4.3M | 2.49% | 14 |
|
|
2019
Q4 | $62.9M | Buy |
497,709
+183,100
| +58% | +$23.1M | 2.22% | 16 |
|
|
2019
Q3 | $32.3M | Sell |
314,609
-730,000
| -70% | -$75M | 1.1% | 21 |
|
|
2019
Q2 | $123M | Sell |
1,044,609
-261,000
| -20% | -$30.6M | 3.74% | 11 |
|
|
2019
Q1 | $215M | Buy |
1,305,609
+28,200
| +2% | +$4.65M | 6.04% | 5 |
|
|
2018
Q4 | $203M | Sell |
1,277,409
-248,050
| -16% | -$39.3M | 6.68% | 4 |
|
|
2018
Q3 | $349M | Buy |
1,525,459
+159,000
| +12% | +$36.4M | 11.53% | 1 |
|
|
2018
Q2 | $332M | Buy |
1,366,459
+34,000
| +3% | +$8.26M | 10.97% | 1 |
|
|
2018
Q1 | $297M | Buy |
1,332,459
+355,000
| +36% | +$79.2M | 9.66% | 1 |
|
|
2017
Q4 | $229M | Sell |
977,459
-152,000
| -13% | -$35.6M | 7.96% | 3 |
|
|
2017
Q3 | $280M | Sell |
1,129,459
-106,000
| -9% | -$26.3M | 10.1% | 1 |
|
|
2017
Q2 | $221M | Buy |
1,235,459
+80,000
| +7% | +$14.3M | 8.71% | 2 |
|
|
2017
Q1 | $199M | Buy |
1,155,459
+254,000
| +28% | +$43.8M | 8.29% | 2 |
|
|
2016
Q4 | $148M | Buy |
901,459
+157,000
| +21% | +$25.8M | 6.71% | 4 |
|
|
2016
Q3 | $136M | Sell |
744,459
-187,200
| -20% | -$34.1M | 3.07% | 5 |
|
|
2016
Q2 | $154M | Hold |
931,659
| – | – | 7.43% | 4 |
|
|
2016
Q1 | $178M | Buy |
931,659
+152,500
| +20% | +$29.1M | 7.74% | 3 |
|
|
2015
Q4 | $147M | Sell |
779,159
-273,000
| -26% | -$51.6M | 6.38% | 4 |
|
|
2015
Q3 | $145M | Buy |
+1,052,159
| New | +$145M | 5.47% | 5 |
|