PL
Perpetual Ltd’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-147,165
| Closed | -$15.5M | – | 428 |
|
|
2024
Q1 | $15.5M | Buy |
147,165
+45,975
| +45% | +$4.83M | 0.15% | 111 |
|
|
2023
Q4 | $12.1M | Buy |
101,190
+9,000
| +10% | +$1.07M | 0.12% | 116 |
|
|
2023
Q3 | $12.4M | Hold |
92,190
| – | – | 0.13% | 112 |
|
|
2023
Q2 | $12.6M | Buy |
92,190
+18,000
| +24% | +$2.46M | 0.11% | 128 |
|
|
2023
Q1 | $11.2M | Buy |
+74,190
| New | +$11.2M | 0.1% | 134 |
|
|
2020
Q3 | $3.06M | Buy |
+24,191
| New | +$3.06M | 0.22% | 136 |
|
|
2020
Q1 | – | Sell |
-77,897
| Closed | -$9.83M | – | 174 |
|
|
2019
Q4 | $9.83M | Buy |
77,897
+33,631
| +76% | +$4.24M | 1.46% | 21 |
|
|
2019
Q3 | $4.55M | Buy |
44,266
+7,405
| +20% | +$761K | 0.7% | 41 |
|
|
2019
Q2 | $4.33M | Sell |
36,861
-19,562
| -35% | -$2.3M | 0.69% | 36 |
|
|
2019
Q1 | $9.3M | Sell |
56,423
-31,861
| -36% | -$5.25M | 1.35% | 27 |
|
|
2018
Q4 | $14.3M | Buy |
88,284
+17,256
| +24% | +$2.8M | 2.15% | 13 |
|
|
2018
Q3 | $16.2M | Buy |
+71,028
| New | +$16.2M | 2.18% | 16 |
|
|
2017
Q4 | – | Sell |
-43,288
| Closed | -$11.4M | – | 178 |
|
|
2017
Q3 | $11.4M | Sell |
43,288
-10,504
| -20% | -$2.76M | 1.58% | 23 |
|
|
2017
Q2 | $9.62M | Buy |
+53,792
| New | +$9.62M | 0.75% | 38 |
|
|
2015
Q3 | – | Sell |
-24,000
| Closed | -$4.78M | – | 163 |
|
|
2015
Q2 | $4.78M | Buy |
24,000
+1,920
| +9% | +$382K | 0.55% | 50 |
|
|
2015
Q1 | $4.6M | Hold |
22,080
| – | – | 0.52% | 52 |
|
|
2014
Q4 | $5.03M | Buy |
+22,080
| New | +$5.03M | 0.59% | 68 |
|