Newbrook Capital Advisors’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-252,187
| Closed | -$25.4M | – | 25 |
|
2020
Q1 | $25.4M | Buy |
+252,187
| New | +$25.4M | 2.77% | 15 |
|
2015
Q1 | – | Sell |
-198,211
| Closed | -$45.2M | – | 25 |
|
2014
Q4 | $45.2M | Sell |
198,211
-85,577
| -30% | -$19.5M | 8.09% | 1 |
|
2014
Q3 | $61.9M | Buy |
283,788
+137,261
| +94% | +$30M | 6.72% | 3 |
|
2014
Q2 | $27.4M | Buy |
+146,527
| New | +$27.4M | 3.22% | 15 |
|