PCM
PenderFund Capital Management’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,100
| Closed | -$1.01M | – | 131 |
|
|
2024
Q3 | $1.01M | Buy |
7,100
+1,300
| +22% | +$185K | 0.23% | 39 |
|
|
2024
Q2 | $686K | Hold |
5,800
| – | – | 0.19% | 43 |
|
|
2024
Q1 | $827K | Buy |
5,800
+900
| +18% | +$128K | 0.22% | 48 |
|
|
2023
Q4 | $773K | Sell |
4,900
-19,030
| -80% | -$3M | 0.25% | 41 |
|
|
2023
Q3 | $4.37M | Sell |
23,930
-2,465
| -9% | -$450K | 1.31% | 25 |
|
|
2023
Q2 | $4.79M | Sell |
26,395
-395
| -1% | -$71.6K | 1.49% | 21 |
|
|
2023
Q1 | $5.46M | Sell |
26,790
-8,790
| -25% | -$1.79M | 1.72% | 22 |
|
|
2022
Q4 | $5.51M | Sell |
35,580
-12,530
| -26% | -$1.94M | 1.64% | 19 |
|
|
2022
Q3 | $7.81M | Sell |
48,110
-9,500
| -16% | -$1.54M | 2.44% | 12 |
|
|
2022
Q2 | $11M | Sell |
57,610
-6,810
| -11% | -$1.3M | 3.05% | 12 |
|
|
2022
Q1 | $10.7M | Sell |
64,420
-2,580
| -4% | -$427K | 2.61% | 14 |
|
|
2021
Q4 | $12.6M | Sell |
67,000
-130
| -0.2% | -$24.5K | 2.86% | 11 |
|
|
2021
Q3 | $13.1M | Buy |
67,130
+6,200
| +10% | +$1.21M | 3.42% | 6 |
|
|
2021
Q2 | $15.4M | Buy |
60,930
+11,400
| +23% | +$2.88M | 3.61% | 5 |
|
|
2021
Q1 | $13.5M | Sell |
49,530
-6,720
| -12% | -$1.84M | 3.29% | 4 |
|
|
2020
Q4 | $15.5M | Buy |
56,250
+41,750
| +288% | +$11.5M | 3.94% | 4 |
|
|
2020
Q3 | $2.37M | Hold |
14,500
| – | – | 0.66% | 49 |
|
|
2020
Q2 | $2.36M | Sell |
14,500
-1,200
| -8% | -$195K | 0.64% | 49 |
|
|
2020
Q1 | $2.19M | Hold |
15,700
| – | – | 0.68% | 39 |
|
|
2019
Q4 | $2.58M | Sell |
15,700
-52,841
| -77% | -$8.67M | 0.72% | 33 |
|
|
2019
Q3 | $7.08M | Sell |
68,541
-5,800
| -8% | -$599K | 2.38% | 19 |
|
|
2019
Q2 | $8.5M | Buy |
74,341
+17,000
| +30% | +$1.94M | 3.03% | 11 |
|
|
2019
Q1 | $12.9M | Buy |
57,341
+6,207
| +12% | +$1.39M | 3.74% | 7 |
|
|
2018
Q4 | $11.7M | Sell |
51,134
-23,000
| -31% | -$5.27M | 3.87% | 6 |
|
|
2018
Q3 | $18.7M | Buy |
74,134
+25,100
| +51% | +$6.34M | 5.81% | 1 |
|
|
2018
Q2 | $17.1M | Buy |
49,034
+3,900
| +9% | +$1.36M | 6% | 1 |
|
|
2018
Q1 | $10.6M | Sell |
45,134
-11,700
| -21% | -$2.74M | 4.4% | 5 |
|
|
2017
Q4 | $14.4M | Buy |
+56,834
| New | +$14.4M | 9.44% | 1 |
|