Pathstone Family Office’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.02M | Buy |
7,590
+3,259
| +75% | +$438K | 0.01% | 697 |
|
|
2023
Q2 | $593K | Buy |
4,331
+436
| +11% | +$59.7K | 0.01% | 680 |
|
|
2023
Q1 | $605K | Buy |
+3,895
| New | +$605K | 0.01% | 611 |
|
|
2022
Q4 | – | Sell |
-7,254
| Closed | -$852K | – | 1488 |
|
|
2022
Q3 | $852K | Buy |
+7,254
| New | +$852K | 0.01% | 821 |
|
|
2021
Q2 | – | Sell |
-1,050
| Closed | -$228K | – | 807 |
|
|
2021
Q1 | $228K | Buy |
+1,050
| New | +$228K | 0.01% | 566 |
|
|
2020
Q1 | – | Sell |
-251
| Closed | -$317K | – | 766 |
|
|
2019
Q4 | $317K | Buy |
251
+35
| +16% | +$44.2K | ﹤0.01% | 353 |
|
|
2019
Q3 | $22K | Sell |
216
-2,052
| -90% | -$209K | ﹤0.01% | 380 |
|
|
2019
Q2 | $265K | Sell |
2,268
-88
| -4% | -$10.3K | 0.03% | 165 |
|
|
2019
Q1 | $389K | Buy |
2,356
+88
| +4% | +$14.5K | 0.05% | 128 |
|
|
2018
Q4 | $360K | Buy |
+2,268
| New | +$360K | 0.1% | 60 |
|
|
2018
Q2 | – | Sell |
-366
| Closed | -$81K | – | 177 |
|
|
2018
Q1 | $81K | Buy |
366
+216
| +144% | +$47.8K | 0.05% | 79 |
|
|
2017
Q4 | $35K | Buy |
+150
| New | +$35K | 0.02% | 71 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$54K | – | 192 |
|
|
2017
Q2 | $54K | Buy |
+300
| New | +$54K | 0.02% | 188 |
|