PM Capital’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,825
| Closed | -$2.77M | – | 26 |
|
|
2019
Q1 | $2.77M | Hold |
16,825
| – | – | 0.49% | 23 |
|
|
2018
Q4 | $2.67M | Hold |
16,825
| – | – | 0.57% | 22 |
|
|
2018
Q3 | $3.85M | Hold |
16,825
| – | – | 0.66% | 21 |
|
|
2018
Q2 | $4.09M | Sell |
16,825
-5,635
| -25% | -$1.37M | 0.74% | 21 |
|
|
2018
Q1 | $5.01M | Buy |
22,460
+4,170
| +23% | +$931K | 0.9% | 20 |
|
|
2017
Q4 | $4.28M | Hold |
18,290
| – | – | 0.77% | 21 |
|
|
2017
Q3 | $4.53M | Hold |
18,290
| – | – | 0.88% | 22 |
|
|
2017
Q2 | $3.27M | Buy |
18,290
+1,500
| +9% | +$268K | 0.67% | 23 |
|
|
2017
Q1 | $2.9M | Sell |
16,790
-1,015
| -6% | -$175K | 0.57% | 24 |
|
|
2016
Q4 | $2.93M | Hold |
17,805
| – | – | 0.44% | 23 |
|
|
2016
Q3 | $3.24M | Hold |
17,805
| – | – | 0.52% | 22 |
|
|
2016
Q2 | $2.94M | Hold |
17,805
| – | – | 0.49% | 22 |
|
|
2016
Q1 | $3.4M | Hold |
17,805
| – | – | 0.57% | 23 |
|
|
2015
Q4 | $3.37M | Hold |
17,805
| – | – | 0.54% | 25 |
|
|
2015
Q3 | $2.45M | Buy |
17,805
+8,805
| +98% | +$1.21M | 0.46% | 23 |
|
|
2015
Q2 | $1.79M | Hold |
9,000
| – | – | 0.35% | 23 |
|
|
2015
Q1 | $1.88M | Hold |
9,000
| – | – | 0.39% | 22 |
|
|
2014
Q4 | $2.05M | Buy |
+9,000
| New | +$2.05M | 0.49% | 22 |
|