Lombard Odier Asset Management (Switzerland)’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,829
| Closed | -$4.4M | – | 221 |
|
|
2024
Q1 | $4.4M | Sell |
41,829
-1,130
| -3% | -$119K | 0.31% | 88 |
|
|
2023
Q4 | $5.12M | Buy |
42,959
+1,953
| +5% | +$233K | 0.68% | 46 |
|
|
2023
Q3 | $5.51M | Buy |
41,006
+10,524
| +35% | +$1.41M | 0.89% | 38 |
|
|
2023
Q2 | $4.17M | Sell |
30,482
-4,699
| -13% | -$643K | 0.59% | 49 |
|
|
2023
Q1 | $5.31M | Buy |
35,181
+29,668
| +538% | +$4.48M | 0.46% | 60 |
|
|
2022
Q4 | $631K | Sell |
5,513
-9,525
| -63% | -$1.09M | 0.05% | 230 |
|
|
2022
Q3 | $1.77M | Buy |
+15,038
| New | +$1.77M | 0.15% | 123 |
|
|
2021
Q4 | – | Sell |
-19,922
| Closed | -$3M | – | 377 |
|
|
2021
Q3 | $3M | Sell |
19,922
-46,078
| -70% | -$6.94M | 0.19% | 87 |
|
|
2021
Q2 | $13.5M | Sell |
66,000
-30,125
| -31% | -$6.14M | 0.68% | 58 |
|
|
2021
Q1 | $20.9M | Sell |
96,125
-3,675
| -4% | -$799K | 1.39% | 24 |
|
|
2020
Q4 | $21.4M | Buy |
99,800
+22,500
| +29% | +$4.82M | 2.41% | 14 |
|
|
2020
Q3 | $9.79M | Buy |
77,300
+62,100
| +409% | +$7.86M | 1.03% | 32 |
|
|
2020
Q2 | $1.82M | Sell |
15,200
-52,900
| -78% | -$6.34M | 0.28% | 61 |
|
|
2020
Q1 | $6.86M | Sell |
68,100
-11,000
| -14% | -$1.11M | 0.92% | 35 |
|
|
2019
Q4 | $10M | Sell |
79,100
-43,900
| -36% | -$5.55M | 0.94% | 33 |
|
|
2019
Q3 | $12.6M | Sell |
123,000
-31,400
| -20% | -$3.23M | 1.36% | 21 |
|
|
2019
Q2 | $18.1M | Sell |
154,400
-25,300
| -14% | -$2.97M | 1.84% | 14 |
|
|
2019
Q1 | $29.6M | Buy |
179,700
+21,500
| +14% | +$3.54M | 3.01% | 3 |
|
|
2018
Q4 | $25.1M | Buy |
158,200
+400
| +0.3% | +$63.4K | 2.85% | 4 |
|
|
2018
Q3 | $36.1M | Buy |
157,800
+26,700
| +20% | +$6.11M | 3.58% | 2 |
|
|
2018
Q2 | $31.9M | Sell |
131,100
-5,100
| -4% | -$1.24M | 3.36% | 2 |
|
|
2018
Q1 | $30.4M | Buy |
136,200
+19,100
| +16% | +$4.26M | 3.16% | 4 |
|
|
2017
Q4 | $27.4M | Sell |
117,100
-15,100
| -11% | -$3.54M | 2.66% | 2 |
|
|
2017
Q3 | $32.7M | Buy |
132,200
+36,200
| +38% | +$8.97M | 3.18% | 2 |
|
|
2017
Q2 | $17.2M | Buy |
+96,000
| New | +$17.2M | 1.97% | 9 |
|
|
2016
Q2 | – | Sell |
-35,054
| Closed | -$6.69M | – | 306 |
|
|
2016
Q1 | $6.69M | Sell |
35,054
-1,591
| -4% | -$304K | 0.8% | 33 |
|
|
2015
Q4 | $6.93M | Buy |
+36,645
| New | +$6.93M | 0.84% | 33 |
|
|
2015
Q2 | – | Sell |
-7,000
| Closed | -$1.46M | – | 429 |
|
|
2015
Q1 | $1.46M | Buy |
7,000
+4,011
| +134% | +$836K | 0.16% | 91 |
|
|
2014
Q4 | $681K | Sell |
2,989
-118,581
| -98% | -$27M | 0.07% | 187 |
|
|
2014
Q3 | $26.5M | Buy |
+121,570
| New | +$26.5M | 0.68% | 26 |
|