Nepsis Inc’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-89,601
| Closed | -$18.3M | – | 30 |
|
|
2021
Q2 | $18.3M | Buy |
89,601
+24,016
| +37% | +$4.9M | 5.79% | 5 |
|
|
2021
Q1 | $14.3M | Sell |
65,585
-15,860
| -19% | -$3.45M | 4.52% | 6 |
|
|
2020
Q4 | $16.6M | Sell |
81,445
-5,947
| -7% | -$1.21M | 6.05% | 2 |
|
|
2020
Q3 | $11.1M | Buy |
87,392
+2,627
| +3% | +$333K | 5.31% | 2 |
|
|
2020
Q2 | $10.2M | Buy |
84,765
+14,092
| +20% | +$1.69M | 4.91% | 5 |
|
|
2020
Q1 | $7.12M | Sell |
70,673
-16,488
| -19% | -$1.66M | 4.76% | 6 |
|
|
2019
Q4 | $11.9M | Buy |
87,161
+4,036
| +5% | +$552K | 6.04% | 1 |
|
|
2019
Q3 | $8.67M | Buy |
83,125
+13,417
| +19% | +$1.4M | 5% | 1 |
|
|
2019
Q2 | $8.19M | Sell |
69,708
-155
| -0.2% | -$18.2K | 4.54% | 8 |
|
|
2019
Q1 | $11.5M | Buy |
69,863
+17,297
| +33% | +$2.85M | 6.02% | 1 |
|
|
2018
Q4 | $8.36M | Buy |
52,566
+2,458
| +5% | +$391K | 5.54% | 3 |
|
|
2018
Q3 | $11.5M | Sell |
50,108
-798
| -2% | -$182K | 6.32% | 1 |
|
|
2018
Q2 | $12.4M | Sell |
50,906
-301
| -0.6% | -$73.1K | 6.18% | 1 |
|
|
2018
Q1 | $11.4M | Buy |
51,207
+6,185
| +14% | +$1.38M | 6.05% | 1 |
|
|
2017
Q4 | $10.5M | Buy |
45,022
+1,071
| +2% | +$251K | 5.34% | 1 |
|
|
2017
Q3 | $10.9M | Buy |
43,951
+3,446
| +9% | +$854K | 5.62% | 1 |
|
|
2017
Q2 | $7.25M | Buy |
40,505
+4,635
| +13% | +$829K | 3.58% | 4 |
|
|
2017
Q1 | $6.19M | Sell |
35,870
-9,335
| -21% | -$1.61M | 3.17% | 16 |
|
|
2016
Q4 | $7.43M | Sell |
45,205
-186
| -0.4% | -$30.6K | 4.26% | 6 |
|
|
2016
Q3 | $8.26M | Buy |
45,391
+3,860
| +9% | +$703K | 4.5% | 1 |
|
|
2016
Q2 | $6.86M | Buy |
41,531
+625
| +2% | +$103K | 3.91% | 5 |
|
|
2016
Q1 | $7.81M | Sell |
40,906
-3,485
| -8% | -$665K | 4.19% | 5 |
|
|
2015
Q4 | $8.39M | Sell |
44,391
-3,826
| -8% | -$723K | 4.87% | 6 |
|
|
2015
Q3 | $6.63M | Buy |
48,217
+13,140
| +37% | +$1.81M | 3.94% | 11 |
|
|
2015
Q2 | $6.91M | Buy |
35,077
+6,963
| +25% | +$1.37M | 4.65% | 8 |
|
|
2015
Q1 | $5.86M | Buy |
28,114
+1,573
| +6% | +$328K | 3.54% | 11 |
|
|
2014
Q4 | $6.05M | Sell |
26,541
-831
| -3% | -$189K | 3.53% | 11 |
|
|
2014
Q3 | $3.12M | Sell |
27,372
-3,296
| -11% | -$376K | 1.78% | 15 |
|
|
2014
Q2 | $5.87M | Sell |
30,668
-2,942
| -9% | -$563K | 3.23% | 11 |
|
|
2014
Q1 | $5.35M | Buy |
33,610
+4,924
| +17% | +$784K | 3.25% | 9 |
|
|
2013
Q4 | $5.1M | Buy |
+28,686
| New | +$5.1M | 3.52% | 7 |
|