PPA
Parametric Portfolio Associates’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $18.4M | Buy |
139,017
+3,869
| +3% | +$512K | 0.01% | 1007 |
|
|
2021
Q4 | $20.1M | Buy |
135,148
+7,999
| +6% | +$1.19M | 0.01% | 954 |
|
|
2021
Q3 | $19.5M | Sell |
127,149
-12,525
| -9% | -$1.93M | 0.01% | 941 |
|
|
2021
Q2 | $28.5M | Sell |
139,674
-24,900
| -15% | -$5.08M | 0.02% | 785 |
|
|
2021
Q1 | $35.8M | Sell |
164,574
-49,420
| -23% | -$10.8M | 0.02% | 776 |
|
|
2020
Q4 | $46.3M | Sell |
213,994
-117,719
| -35% | -$25.5M | 0.03% | 557 |
|
|
2020
Q3 | $42M | Sell |
331,713
-40,781
| -11% | -$5.16M | 0.03% | 505 |
|
|
2020
Q2 | $44.7M | Buy |
372,494
+6,977
| +2% | +$836K | 0.03% | 466 |
|
|
2020
Q1 | $36.8M | Sell |
365,517
-57,066
| -14% | -$5.75M | 0.03% | 482 |
|
|
2019
Q4 | $53.4M | Buy |
422,583
+77,307
| +22% | +$9.77M | 0.04% | 436 |
|
|
2019
Q3 | $35.5M | Buy |
345,276
+83,548
| +32% | +$8.59M | 0.03% | 591 |
|
|
2019
Q2 | $30.7M | Buy |
261,728
+4,095
| +2% | +$481K | 0.03% | 660 |
|
|
2019
Q1 | $42.5M | Buy |
257,633
+64
| +0% | +$10.6K | 0.04% | 462 |
|
|
2018
Q4 | $40.9M | Buy |
257,569
+10,182
| +4% | +$1.61M | 0.04% | 419 |
|
|
2018
Q3 | $56.6M | Buy |
247,387
+27,290
| +12% | +$6.24M | 0.05% | 350 |
|
|
2018
Q2 | $53.5M | Sell |
220,097
-42,945
| -16% | -$10.4M | 0.05% | 354 |
|
|
2018
Q1 | $58.7M | Buy |
263,042
+5,454
| +2% | +$1.22M | 0.06% | 316 |
|
|
2017
Q4 | $60.3M | Buy |
257,588
+83,091
| +48% | +$19.5M | 0.06% | 303 |
|
|
2017
Q3 | $43.2M | Buy |
174,497
+11,391
| +7% | +$2.82M | 0.05% | 390 |
|
|
2017
Q2 | $29.2M | Sell |
163,106
-118,907
| -42% | -$21.3M | 0.03% | 499 |
|
|
2017
Q1 | $48.7M | Buy |
282,013
+33,767
| +14% | +$5.83M | 0.07% | 250 |
|
|
2016
Q4 | $40.8M | Buy |
248,246
+138,546
| +126% | +$22.8M | 0.06% | 332 |
|
|
2016
Q3 | $20M | Sell |
109,700
-148,453
| -58% | -$27M | 0.03% | 554 |
|
|
2016
Q2 | $42.6M | Sell |
258,153
-19,316
| -7% | -$3.19M | 0.07% | 300 |
|
|
2016
Q1 | $53M | Sell |
277,469
-150,366
| -35% | -$28.7M | 0.09% | 229 |
|
|
2015
Q4 | $80.9M | Sell |
427,835
-7,041
| -2% | -$1.33M | 0.14% | 148 |
|
|
2015
Q3 | $59.8M | Buy |
434,876
+117,761
| +37% | +$16.2M | 0.12% | 176 |
|
|
2015
Q2 | $63.1M | Sell |
317,115
-131,242
| -29% | -$26.1M | 0.12% | 163 |
|
|
2015
Q1 | $93.4M | Sell |
448,357
-69,494
| -13% | -$14.5M | 0.19% | 97 |
|
|
2014
Q4 | $118M | Sell |
517,851
-100,577
| -16% | -$22.9M | 0.25% | 68 |
|
|
2014
Q3 | $135M | Buy |
618,428
+76,498
| +14% | +$16.7M | 0.3% | 57 |
|
|
2014
Q2 | $101M | Sell |
541,930
-1,321
| -0.2% | -$247K | 0.23% | 77 |
|
|
2014
Q1 | $82.7M | Sell |
543,251
-20,216
| -4% | -$3.08M | 0.2% | 95 |
|
|
2013
Q4 | $100M | Sell |
563,467
-95,537
| -14% | -$17M | 0.24% | 72 |
|
|
2013
Q3 | $102M | Sell |
659,004
-24,246
| -4% | -$3.76M | 0.28% | 61 |
|
|
2013
Q2 | $64.6M | Buy |
+683,250
| New | +$64.6M | 0.19% | 96 |
|