NFT
Nan Fung Trinity’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.7M | Hold |
485,821
| – | – | 4.98% | 2 |
|
|
2025
Q1 | $44.7M | Sell |
485,821
-231,800
| -32% | -$21.3M | 7.09% | 2 |
|
|
2024
Q4 | $60.5M | Sell |
717,621
-98,700
| -12% | -$8.32M | 12.35% | 1 |
|
|
2024
Q3 | $86M | Buy |
816,321
+5,600
| +0.7% | +$590K | 16.27% | 1 |
|
|
2024
Q2 | $70.1M | Buy |
810,721
+123,600
| +18% | +$10.7M | 15.11% | 1 |
|
|
2024
Q1 | $72.3M | Buy |
687,121
+32,600
| +5% | +$3.43M | 16.46% | 1 |
|
|
2023
Q4 | $77.9M | Buy |
654,521
+52,800
| +9% | +$6.29M | 16.15% | 1 |
|
|
2023
Q3 | $80.8M | Buy |
601,721
+3,500
| +0.6% | +$470K | 14.57% | 1 |
|
|
2023
Q2 | $81.9M | Buy |
598,221
+27,500
| +5% | +$3.77M | 20.2% | 1 |
|
|
2023
Q1 | $86.1M | Buy |
570,721
+10,500
| +2% | +$1.58M | 22.9% | 1 |
|
|
2022
Q4 | $64.1M | Buy |
560,221
+263,896
| +89% | +$30.2M | 18.41% | 1 |
|
|
2022
Q3 | $34.8M | Buy |
296,325
+47,500
| +19% | +$5.58M | 11.23% | 2 |
|
|
2022
Q2 | $37M | Sell |
248,825
-57,700
| -19% | -$8.58M | 10.29% | 3 |
|
|
2022
Q1 | $40.6M | Buy |
306,525
+150,520
| +96% | +$19.9M | 7.75% | 4 |
|
|
2021
Q4 | $23.2M | Buy |
156,005
+37,500
| +32% | +$5.58M | 5.05% | 7 |
|
|
2021
Q3 | $18.2M | Hold |
118,505
| – | – | 4.33% | 9 |
|
|
2021
Q2 | $24.2M | Hold |
118,505
| – | – | 5.06% | 6 |
|
|
2021
Q1 | $25.8M | Sell |
118,505
-166,050
| -58% | -$36.1M | 5.67% | 5 |
|
|
2020
Q4 | $61.5M | Sell |
284,555
-40,100
| -12% | -$8.67M | 10.92% | 1 |
|
|
2020
Q3 | $41.1M | Hold |
324,655
| – | – | 8.3% | 3 |
|
|
2020
Q2 | $38.9M | Buy |
324,655
+159,400
| +96% | +$19.1M | 8.64% | 3 |
|
|
2020
Q1 | $16.7M | Buy |
165,255
+60,391
| +58% | +$6.09M | 4.91% | 8 |
|
|
2019
Q4 | $13.3M | Buy |
+104,864
| New | +$13.3M | 2.54% | 11 |
|