PAA
Peregrine Asset Advisers’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,447
| Closed | -$313K | – | 116 |
|
|
2020
Q4 | $313K | Buy |
+1,447
| New | +$313K | 0.15% | 90 |
|
|
2020
Q2 | – | Sell |
-1,687
| Closed | -$170K | – | 101 |
|
|
2020
Q1 | $170K | Sell |
1,687
-16,091
| -91% | -$1.62M | 0.13% | 90 |
|
|
2019
Q4 | $2.25K | Buy |
+17,778
| New | +$2.25K | 0.52% | 30 |
|
|
2019
Q2 | – | Sell |
-1,975
| Closed | -$326K | – | 114 |
|
|
2019
Q1 | $326K | Hold |
1,975
| – | – | 0.19% | 80 |
|
|
2018
Q4 | $313K | Buy |
1,975
+75
| +4% | +$11.9K | 0.41% | 49 |
|
|
2018
Q3 | $434K | Sell |
1,900
-100
| -5% | -$22.8K | 0.2% | 73 |
|
|
2018
Q2 | $486K | Buy |
2,000
+50
| +3% | +$12.2K | 0.25% | 64 |
|
|
2018
Q1 | $435K | Sell |
1,950
-325
| -14% | -$72.5K | 0.29% | 56 |
|
|
2017
Q4 | $533K | Sell |
2,275
-135
| -6% | -$31.6K | 0.27% | 55 |
|
|
2017
Q3 | $597K | Buy |
2,410
+25
| +1% | +$6.19K | 0.31% | 49 |
|
|
2017
Q2 | $427K | Sell |
2,385
-70
| -3% | -$12.5K | 0.27% | 53 |
|
|
2017
Q1 | $424K | Sell |
2,455
-50
| -2% | -$8.64K | 0.23% | 53 |
|
|
2016
Q4 | $412K | Sell |
2,505
-740
| -23% | -$122K | 0.24% | 64 |
|
|
2016
Q3 | $536K | Hold |
3,245
| – | – | 0.34% | 48 |
|
|
2016
Q2 | $536K | Hold |
3,245
| – | – | 0.36% | 51 |
|
|
2016
Q1 | $619K | Sell |
3,245
-6,315
| -66% | -$1.2M | 0.47% | 44 |
|
|
2015
Q4 | $1.81M | Buy |
+9,560
| New | +$1.81M | 1.56% | 24 |
|
|
2015
Q3 | – | Sell |
-1,070
| Closed | -$213K | – | 90 |
|
|
2015
Q2 | $213K | Sell |
1,070
-200
| -16% | -$39.8K | 0.16% | 98 |
|
|
2015
Q1 | $265K | Sell |
1,270
-100
| -7% | -$20.9K | 0.17% | 98 |
|
|
2014
Q4 | $312K | Buy |
1,370
+300
| +28% | +$68.3K | 0.22% | 87 |
|
|
2014
Q3 | $234K | Sell |
1,070
-400
| -27% | -$87.5K | 0.19% | 93 |
|
|
2014
Q2 | $275K | Sell |
1,470
-800
| -35% | -$150K | 0.25% | 81 |
|
|
2014
Q1 | $346K | Sell |
2,270
-16,545
| -88% | -$2.52M | 0.27% | 79 |
|
|
2013
Q4 | $3.35M | Buy |
18,815
+16,815
| +841% | +$2.99M | 2.92% | 7 |
|
|
2013
Q3 | $310K | Sell |
2,000
-1,100
| -35% | -$171K | 0.3% | 88 |
|
|
2013
Q2 | $293K | Buy |
+3,100
| New | +$293K | 0.3% | 88 |
|