Newport Asia’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 |
-168,900
| Closed | -$34.4M | – | 2 |
|
|
2021
Q2 | $34.4M | Buy |
168,900
+98,800
| +141% | +$20.1M | 16.13% | 3 |
|
|
2021
Q1 | $15.3M | Sell |
70,100
-16,100
| -19% | -$3.5M | 7.07% | 4 |
|
|
2020
Q4 | $18.6M | Hold |
86,200
| – | – | 8.98% | 3 |
|
|
2020
Q3 | $11M | Sell |
86,200
-41,900
| -33% | -$5.37M | 4.93% | 4 |
|
|
2020
Q2 | $15.4M | Hold |
128,100
| – | – | 5.05% | 5 |
|
|
2020
Q1 | $12.9M | Buy |
128,100
+48,800
| +62% | +$4.92M | 3.71% | 5 |
|
|
2019
Q4 | $10M | Hold |
79,300
| – | – | 2.24% | 4 |
|
|
2019
Q3 | $8.15M | Hold |
79,300
| – | – | 2.3% | 4 |
|
|
2019
Q2 | $9.31M | Sell |
79,300
-800
| -1% | -$93.9K | 2.38% | 4 |
|
|
2019
Q1 | $13.2M | Sell |
80,100
-51,300
| -39% | -$8.46M | 3.05% | 4 |
|
|
2018
Q4 | $20.8M | Hold |
131,400
| – | – | 6.17% | 4 |
|
|
2018
Q3 | $30M | Sell |
131,400
-38,700
| -23% | -$8.85M | 7.21% | 4 |
|
|
2018
Q2 | $41.8M | Sell |
170,100
-279,500
| -62% | -$68.6M | 7.5% | 5 |
|
|
2018
Q1 | $100M | Sell |
449,600
-10,800
| -2% | -$2.41M | 15.52% | 4 |
|
|
2017
Q4 | $108M | Sell |
460,400
-12,100
| -3% | -$2.83M | 16.44% | 3 |
|
|
2017
Q3 | $117M | Buy |
472,500
+5,700
| +1% | +$1.41M | 17.35% | 4 |
|
|
2017
Q2 | $83.5M | Sell |
466,800
-45,000
| -9% | -$8.05M | 13.73% | 4 |
|
|
2017
Q1 | $87.9M | Sell |
511,800
-141,700
| -22% | -$24.3M | 17.2% | 4 |
|
|
2016
Q4 | $107M | Sell |
653,500
-2,700
| -0.4% | -$444K | 23.78% | 1 |
|
|
2016
Q3 | $120M | Buy |
656,200
+6,200
| +1% | +$1.13M | 23.97% | 1 |
|
|
2016
Q2 | $107M | Buy |
650,000
+33,900
| +6% | +$5.6M | 31.09% | 1 |
|
|
2016
Q1 | $142M | Sell |
616,100
-38,000
| -6% | -$8.73M | 55.39% | 1 |
|
|
2015
Q4 | $124M | Hold |
654,100
| – | – | 34.58% | 1 |
|
|
2015
Q3 | $89.9M | Hold |
654,100
| – | – | 37.7% | 1 |
|
|
2015
Q2 | $132M | Buy |
654,100
+38,000
| +6% | +$7.66M | 45.81% | 1 |
|
|
2015
Q1 | $142M | Hold |
616,100
| – | – | 55.39% | 1 |
|
|
2014
Q4 | $142M | Sell |
616,100
-19,900
| -3% | -$4.57M | 55.39% | 1 |
|
|
2014
Q3 | $139M | Buy |
636,000
+100
| +0% | +$21.9K | 46.46% | 1 |
|
|
2014
Q2 | $120M | Sell |
635,900
-7,700
| -1% | -$1.45M | 38.96% | 1 |
|
|
2014
Q1 | $98.1M | Sell |
643,600
-55,100
| -8% | -$8.4M | 38.18% | 1 |
|
|
2013
Q4 | $124M | Sell |
698,700
-31,300
| -4% | -$5.57M | 41.2% | 1 |
|
|
2013
Q3 | $113M | Buy |
730,000
+1,200
| +0.2% | +$186K | 41.05% | 1 |
|
|
2013
Q2 | $68.9M | Buy |
+728,800
| New | +$68.9M | 39.49% | 2 |
|