PAM
Pegasus Asset Management’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,992
| Closed | -$1.52M | – | 72 |
|
|
2020
Q3 | $1.52M | Sell |
11,992
-10
| -0.1% | -$1.27K | 0.95% | 36 |
|
|
2020
Q2 | $1.44M | Buy |
12,002
+205
| +2% | +$24.6K | 0.98% | 39 |
|
|
2020
Q1 | $1.19M | Buy |
11,797
+1,756
| +17% | +$177K | 0.98% | 42 |
|
|
2019
Q4 | $1.27M | Sell |
10,041
-664
| -6% | -$83.9K | 0.83% | 44 |
|
|
2019
Q3 | $1.1M | Sell |
10,705
-267
| -2% | -$27.4K | 0.8% | 43 |
|
|
2019
Q2 | $1.29M | Buy |
10,972
+2,646
| +32% | +$311K | 1% | 40 |
|
|
2019
Q1 | $1.37M | Buy |
8,326
+907
| +12% | +$150K | 1.13% | 37 |
|
|
2018
Q4 | $1.18M | Buy |
7,419
+354
| +5% | +$56.2K | 1.11% | 35 |
|
|
2018
Q3 | $1.62M | Buy |
7,065
+448
| +7% | +$102K | 1.35% | 34 |
|
|
2018
Q2 | $1.61M | Sell |
6,617
-8
| -0.1% | -$1.94K | 1.51% | 32 |
|
|
2018
Q1 | $1.48M | Buy |
6,625
+470
| +8% | +$105K | 1.41% | 33 |
|
|
2017
Q4 | $1.44M | Buy |
+6,155
| New | +$1.44M | 1.44% | 31 |
|