Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,646
Closed -$221K 559
2023
Q3
$221K Buy
1,646
+10
+0.6% +$1.4K 0.02% 455
2023
Q2
$224K Buy
1,636
+9
+0.6% +$1.18K 0.02% 485
2023
Q1
$246K Buy
+1,627
New +$231K 0.02% 405
2022
Q3
Sell
-1,638
Closed -$253K 488
2022
Q2
$253K Buy
1,638
+123
+8% +$16.3K 0.02% 435
2022
Q1
$200K Buy
+1,515
New +$229K 0.02% 509
2016
Q1
Sell
-1,297
Closed -$245K 254
2015
Q4
$245K Sell
1,297
-703
-35% -$130K 0.1% 191
2015
Q3
$233K Hold
2,000
0.19% 117
2015
Q2
$378K Sell
2,000
-54
-3% -$11.1K 0.16% 142
2015
Q1
$428K Buy
2,054
+85
+4% +$18.2K 0.19% 133
2014
Q4
$449K Buy
1,969
+129
+7% +$29.6K 0.2% 124
2014
Q3
$402K Sell
1,840
-61
-3% -$12.9K 0.14% 156
2014
Q2
$355K Sell
1,901
-103
-5% -$16.9K 0.11% 181
2014
Q1
$305K Buy
2,004
+337
+20% +$56.4K 0.1% 179
2013
Q4
$297K Buy
+1,667
New +$269K 0.16% 126

Other funds holding BIDU