MICM
Matthews International Capital Management’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-57,059
| Closed | -$7.67M | – | 38 |
|
|
2023
Q3 | $7.67M | Sell |
57,059
-1,203
| -2% | -$162K | 0.93% | 20 |
|
|
2023
Q2 | $7.98M | Sell |
58,262
-4,347
| -7% | -$595K | 0.93% | 22 |
|
|
2023
Q1 | $9.45M | Buy |
+62,609
| New | +$9.45M | 0.94% | 21 |
|
|
2021
Q3 | – | Sell |
-967,200
| Closed | -$197M | – | 43 |
|
|
2021
Q2 | $197M | Buy |
967,200
+278,521
| +40% | +$56.8M | 8.21% | 4 |
|
|
2021
Q1 | $150M | Buy |
+688,679
| New | +$150M | 6.26% | 5 |
|
|
2019
Q3 | – | Sell |
-59,700
| Closed | -$7.01M | – | 34 |
|
|
2019
Q2 | $7.01M | Sell |
59,700
-720,296
| -92% | -$84.5M | 0.32% | 29 |
|
|
2019
Q1 | $129M | Sell |
779,996
-53,505
| -6% | -$8.82M | 6.05% | 5 |
|
|
2018
Q4 | $132M | Sell |
833,501
-480,169
| -37% | -$76.2M | 8.1% | 5 |
|
|
2018
Q3 | $300M | Sell |
1,313,670
-211,684
| -14% | -$48.4M | 14.4% | 2 |
|
|
2018
Q2 | $371M | Buy |
1,525,354
+16,384
| +1% | +$3.98M | 16.52% | 2 |
|
|
2018
Q1 | $337M | Sell |
1,508,970
-21,400
| -1% | -$4.78M | 15.24% | 2 |
|
|
2017
Q4 | $358M | Sell |
1,530,370
-70,500
| -4% | -$16.5M | 16.94% | 1 |
|
|
2017
Q3 | $397M | Buy |
1,600,870
+2,763
| +0.2% | +$684K | 16.41% | 1 |
|
|
2017
Q2 | $286M | Sell |
1,598,107
-14,700
| -0.9% | -$2.63M | 12.99% | 2 |
|
|
2017
Q1 | $278M | Buy |
1,612,807
+1,500
| +0.1% | +$259K | 14.18% | 2 |
|
|
2016
Q4 | $265M | Buy |
1,611,307
+19,501
| +1% | +$3.21M | 13.67% | 2 |
|
|
2016
Q3 | $290M | Sell |
1,591,806
-66,300
| -4% | -$12.1M | 11.91% | 2 |
|
|
2016
Q2 | $274M | Sell |
1,658,106
-4,500
| -0.3% | -$743K | 11.97% | 2 |
|
|
2016
Q1 | $317M | Sell |
1,662,606
-88,400
| -5% | -$16.9M | 14.09% | 2 |
|
|
2015
Q4 | $331M | Sell |
1,751,006
-75,500
| -4% | -$14.3M | 14.76% | 2 |
|
|
2015
Q3 | $251M | Sell |
1,826,506
-68,901
| -4% | -$9.47M | 11.14% | 3 |
|
|
2015
Q2 | $377M | Buy |
1,895,407
+264,600
| +16% | +$52.7M | 13.08% | 2 |
|
|
2015
Q1 | $340M | Buy |
1,630,807
+297,200
| +22% | +$61.9M | 11.88% | 3 |
|
|
2014
Q4 | $304M | Buy |
1,333,607
+17,500
| +1% | +$3.99M | 12.64% | 3 |
|
|
2014
Q3 | $287M | Buy |
1,316,107
+14,300
| +1% | +$3.12M | 13.34% | 2 |
|
|
2014
Q2 | $243M | Buy |
1,301,807
+10,900
| +0.8% | +$2.04M | 13.57% | 2 |
|
|
2014
Q1 | $197M | Buy |
1,290,907
+7,100
| +0.6% | +$1.08M | 10.97% | 4 |
|
|
2013
Q4 | $228M | Sell |
1,283,807
-23,800
| -2% | -$4.23M | 11.48% | 3 |
|
|
2013
Q3 | $203M | Buy |
1,307,607
+30,300
| +2% | +$4.7M | 10.35% | 4 |
|
|
2013
Q2 | $121M | Buy |
+1,277,307
| New | +$121M | 6.75% | 7 |
|