Overlook Holdings’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-707,720
| Closed | -$83.1M | – | 3 |
|
|
2019
Q2 | $83.1M | Sell |
707,720
-41,500
| -6% | -$4.87M | 29.23% | 2 |
|
|
2019
Q1 | $123M | Buy |
749,220
+47,425
| +7% | +$7.81M | 36.34% | 2 |
|
|
2018
Q4 | $111M | Buy |
701,795
+132,512
| +23% | +$21M | 33.85% | 2 |
|
|
2018
Q3 | $130M | Hold |
569,283
| – | – | 39.92% | 2 |
|
|
2018
Q2 | $138M | Buy |
+569,283
| New | +$138M | 41.98% | 2 |
|
|
2018
Q1 | – | Sell |
-483,500
| Closed | -$113M | – | 2 |
|
|
2017
Q4 | $113M | Sell |
483,500
-325,318
| -40% | -$76.1M | 26.86% | 2 |
|
|
2017
Q3 | $200M | Hold |
808,818
| – | – | 41.42% | 2 |
|
|
2017
Q2 | $145M | Sell |
808,818
-49,500
| -6% | -$8.85M | 30.94% | 2 |
|
|
2017
Q1 | $148M | Hold |
858,318
| – | – | 31.76% | 2 |
|
|
2016
Q4 | $141M | Buy |
858,318
+42,000
| +5% | +$6.9M | 35.07% | 2 |
|
|
2016
Q3 | $149M | Buy |
816,318
+688,318
| +538% | +$125M | 34.33% | 2 |
|
|
2016
Q2 | $21.1M | Buy |
+128,000
| New | +$21.1M | 7.83% | 2 |
|