OAM
Origin Asset Management’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-269,600
| Closed | -$55M | – | 53 |
|
|
2021
Q2 | $55M | Buy |
269,600
+18,800
| +7% | +$3.83M | 6.14% | 4 |
|
|
2021
Q1 | $54.6M | Sell |
250,800
-155,200
| -38% | -$33.8M | 5.58% | 5 |
|
|
2020
Q4 | $87.8M | Buy |
+406,000
| New | +$87.8M | 8.31% | 3 |
|
|
2019
Q2 | – | Sell |
-36,400
| Closed | -$6M | – | 90 |
|
|
2019
Q1 | $6M | Sell |
36,400
-46,400
| -56% | -$7.65M | 0.5% | 63 |
|
|
2018
Q4 | $13.1M | Sell |
82,800
-53,900
| -39% | -$8.55M | 1.2% | 35 |
|
|
2018
Q3 | $31.3M | Buy |
136,700
+43,700
| +47% | +$9.99M | 2.04% | 10 |
|
|
2018
Q2 | $22.6M | Buy |
+93,000
| New | +$22.6M | 1.6% | 19 |
|
|
2015
Q2 | – | Sell |
-22,136
| Closed | -$4.61M | – | 102 |
|
|
2015
Q1 | $4.61M | Buy |
22,136
+6,036
| +37% | +$1.26M | 0.34% | 83 |
|
|
2014
Q4 | $3.67M | Buy |
+16,100
| New | +$3.67M | 0.28% | 85 |
|