Paloma Partners’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,041
| Closed | -$879K | – | 1536 |
|
|
2021
Q1 | $879K | Buy |
+4,041
| New | +$879K | 0.02% | 621 |
|
|
2020
Q1 | – | Sell |
-34,715
| Closed | -$4.39M | – | 1158 |
|
|
2019
Q4 | $4.39M | Buy |
+34,715
| New | +$4.39M | 0.07% | 226 |
|
|
2019
Q1 | – | Sell |
-3,847
| Closed | -$610K | – | 1344 |
|
|
2018
Q4 | $610K | Buy |
3,847
+959
| +33% | +$152K | 0.02% | 428 |
|
|
2018
Q3 | $660K | Buy |
+2,888
| New | +$660K | 0.01% | 667 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1277 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1418 |
|
|
2017
Q4 | – | Sell |
-15,681
| Closed | -$3.88M | – | 1277 |
|
|
2017
Q3 | $3.88M | Buy |
15,681
+11,835
| +308% | +$2.93M | 0.05% | 159 |
|
|
2017
Q2 | $687K | Sell |
3,846
-618
| -14% | -$110K | 0.01% | 930 |
|
|
2017
Q1 | $770K | Sell |
4,464
-2,005
| -31% | -$346K | 0.01% | 959 |
|
|
2016
Q4 | $1.06M | Sell |
6,469
-5,073
| -44% | -$834K | 0.01% | 755 |
|
|
2016
Q3 | $2.1M | Buy |
11,542
+4,655
| +68% | +$847K | 0.03% | 259 |
|
|
2016
Q2 | $1.14M | Buy |
+6,887
| New | +$1.14M | 0.01% | 721 |
|
|
2016
Q1 | – | Sell |
-1,933
| Closed | -$365K | – | 1463 |
|
|
2015
Q4 | $365K | Sell |
1,933
-4,290
| -69% | -$810K | 0.01% | 899 |
|
|
2015
Q3 | $855K | Buy |
+6,223
| New | +$855K | 0.02% | 491 |
|
|
2015
Q2 | – | Sell |
-6,454
| Closed | -$1.35M | – | 1561 |
|
|
2015
Q1 | $1.35M | Buy |
+6,454
| New | +$1.35M | 0.04% | 319 |
|