PAM
Paradigm Asset Management’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,700
| Closed | -$584K | – | 325 |
|
|
2020
Q4 | $584K | Hold |
2,700
| – | – | 0.16% | 230 |
|
|
2020
Q3 | $342K | Sell |
2,700
-300
| -10% | -$38K | 0.11% | 285 |
|
|
2020
Q2 | $360K | Hold |
3,000
| – | – | 0.11% | 289 |
|
|
2020
Q1 | $302K | Buy |
3,000
+1,300
| +76% | +$131K | 0.12% | 259 |
|
|
2019
Q4 | $215K | Hold |
1,700
| – | – | 0.06% | 269 |
|
|
2019
Q3 | $175K | Hold |
1,700
| – | – | 0.06% | 270 |
|
|
2019
Q2 | $200K | Hold |
1,700
| – | – | 0.06% | 268 |
|
|
2019
Q1 | $280K | Buy |
1,700
+200
| +13% | +$33K | 0.08% | 265 |
|
|
2018
Q4 | $238K | Hold |
1,500
| – | – | 0.08% | 267 |
|
|
2018
Q3 | $343K | Hold |
1,500
| – | – | 0.1% | 247 |
|
|
2018
Q2 | $365K | Hold |
1,500
| – | – | 0.11% | 224 |
|
|
2018
Q1 | $335K | Hold |
1,500
| – | – | 0.1% | 241 |
|
|
2017
Q4 | $351K | Hold |
1,500
| – | – | 0.1% | 248 |
|
|
2017
Q3 | $372K | Buy |
1,500
+1,000
| +200% | +$248K | 0.1% | 253 |
|
|
2017
Q2 | $89.4K | Hold |
500
| – | – | 0.02% | 440 |
|
|
2017
Q1 | $86.3K | Hold |
500
| – | – | 0.02% | 541 |
|
|
2016
Q4 | $82.2K | Buy |
500
+200
| +67% | +$32.9K | 0.02% | 443 |
|
|
2016
Q3 | $54.6K | Hold |
300
| – | – | 0.01% | 510 |
|
|
2016
Q2 | $49.5K | Hold |
300
| – | – | 0.01% | 565 |
|
|
2016
Q1 | $57.3K | Hold |
300
| – | – | 0.01% | 560 |
|
|
2015
Q4 | $56.7K | Sell |
300
-400
| -57% | -$75.6K | 0.01% | 631 |
|
|
2015
Q3 | $96.2K | Hold |
700
| – | – | 0.01% | 519 |
|
|
2015
Q2 | $139K | Buy |
700
+100
| +17% | +$19.9K | 0.02% | 499 |
|
|
2015
Q1 | $125K | Sell |
600
-100
| -14% | -$20.8K | 0.01% | 517 |
|
|
2014
Q4 | $160K | Hold |
700
| – | – | 0.02% | 488 |
|
|
2014
Q3 | $153K | Buy |
700
+400
| +133% | +$87.3K | 0.02% | 493 |
|
|
2014
Q2 | $56K | Hold |
300
| – | – | 0.01% | 712 |
|
|
2014
Q1 | $45.7K | Hold |
300
| – | – | 0.01% | 708 |
|
|
2013
Q4 | $53.4K | Hold |
300
| – | – | 0.01% | 684 |
|
|
2013
Q3 | $46.6K | Buy |
+300
| New | +$46.6K | 0.01% | 715 |
|