Maple-Brown Abbott’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,358
| Closed | -$1.39M | – | 15 |
|
|
2023
Q3 | $1.39M | Sell |
10,358
-1,499
| -13% | -$201K | 0.16% | 17 |
|
|
2023
Q2 | $1.62M | Hold |
11,857
| – | – | 0.18% | 14 |
|
|
2023
Q1 | $1.79M | Sell |
11,857
-785
| -6% | -$118K | 0.2% | 14 |
|
|
2022
Q4 | $1.45M | Buy |
12,642
+706
| +6% | +$80.8K | 0.17% | 14 |
|
|
2022
Q3 | $1.4M | Sell |
11,936
-40,088
| -77% | -$4.71M | 0.18% | 15 |
|
|
2022
Q2 | $7.74M | Sell |
52,024
-18,066
| -26% | -$2.69M | 0.77% | 15 |
|
|
2022
Q1 | $9.27M | Sell |
70,090
-334
| -0.5% | -$44.2K | 0.65% | 14 |
|
|
2021
Q4 | $10.5M | Sell |
70,424
-1,278
| -2% | -$190K | 0.7% | 15 |
|
|
2021
Q3 | $11M | Sell |
71,702
-121
| -0.2% | -$18.6K | 0.61% | 16 |
|
|
2021
Q2 | $14.6M | Buy |
71,823
+6,057
| +9% | +$1.23M | 0.79% | 17 |
|
|
2021
Q1 | $14.3M | Sell |
65,766
-34,847
| -35% | -$7.58M | 0.8% | 16 |
|
|
2020
Q4 | $21.8M | Sell |
100,613
-10,966
| -10% | -$2.37M | 1.41% | 17 |
|
|
2020
Q3 | $14.1M | Sell |
111,579
-2,846
| -2% | -$360K | 1.11% | 16 |
|
|
2020
Q2 | $13.7M | Sell |
114,425
-206,141
| -64% | -$24.7M | 1.07% | 16 |
|
|
2020
Q1 | $32.3M | Buy |
320,566
+8,425
| +3% | +$849K | 2.89% | 13 |
|
|
2019
Q4 | $39.5M | Sell |
312,141
-94,956
| -23% | -$12M | 2.95% | 11 |
|
|
2019
Q3 | $41.8M | Sell |
407,097
-34,859
| -8% | -$3.58M | 3.3% | 10 |
|
|
2019
Q2 | $51.9M | Sell |
441,956
-32,960
| -7% | -$3.87M | 4.39% | 10 |
|
|
2019
Q1 | $78.9M | Sell |
474,916
-13,376
| -3% | -$2.22M | 6.6% | 7 |
|
|
2018
Q4 | $77.4M | Buy |
488,292
+57,162
| +13% | +$9.07M | 6.94% | 6 |
|
|
2018
Q3 | $98.6M | Buy |
431,130
+43,377
| +11% | +$9.92M | 7.86% | 4 |
|
|
2018
Q2 | $94.2M | Buy |
387,753
+16,569
| +4% | +$4.03M | 7.35% | 3 |
|
|
2018
Q1 | $82.8M | Sell |
371,184
-1,100
| -0.3% | -$246K | 7.01% | 5 |
|
|
2017
Q4 | $87.2M | Sell |
372,284
-35,493
| -9% | -$8.31M | 7.31% | 5 |
|
|
2017
Q3 | $101M | Buy |
407,777
+41,498
| +11% | +$10.3M | 10.04% | 2 |
|
|
2017
Q2 | $65.5M | Buy |
366,279
+8,836
| +2% | +$1.58M | 6.75% | 7 |
|
|
2017
Q1 | $61.7M | Buy |
357,443
+6,737
| +2% | +$1.16M | 7.54% | 4 |
|
|
2016
Q4 | $57.7M | Buy |
350,706
+95,702
| +38% | +$15.7M | 8.1% | 4 |
|
|
2016
Q3 | $46.4M | Buy |
255,004
+28,559
| +13% | +$5.2M | 10.21% | 2 |
|
|
2016
Q2 | $37.4M | Buy |
226,445
+20,655
| +10% | +$3.41M | 11.55% | 1 |
|
|
2016
Q1 | $39.3M | Buy |
205,790
+26,717
| +15% | +$5.1M | 13.05% | 1 |
|
|
2015
Q4 | $33.9M | Buy |
179,073
+13,890
| +8% | +$2.63M | 11.48% | 1 |
|
|
2015
Q3 | $22.7M | Buy |
165,183
+40,651
| +33% | +$5.59M | 8.58% | 1 |
|
|
2015
Q2 | $24.8M | Buy |
124,532
+32,258
| +35% | +$6.42M | 9.5% | 1 |
|
|
2015
Q1 | $19.2M | Buy |
92,274
+45,556
| +98% | +$9.49M | 8.6% | 3 |
|
|
2014
Q4 | $10.7M | Buy |
+46,718
| New | +$10.7M | 7.06% | 7 |
|