Prescott Group Capital Management’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-3,000
| Closed | -$670K | – | 212 |
|
2018
Q1 | $670K | Hold |
3,000
| – | – | 0.15% | 143 |
|
2017
Q4 | $703K | Hold |
3,000
| – | – | 0.15% | 123 |
|
2017
Q3 | $743K | Buy |
+3,000
| New | +$743K | 0.15% | 123 |
|
2016
Q2 | – | Sell |
-4,000
| Closed | -$764K | – | 141 |
|
2016
Q1 | $764K | Hold |
4,000
| – | – | 0.18% | 102 |
|
2015
Q4 | $756K | Hold |
4,000
| – | – | 0.17% | 116 |
|
2015
Q3 | $550K | Sell |
4,000
-4,000
| -50% | -$550K | 0.13% | 126 |
|
2015
Q2 | $1.59M | Hold |
8,000
| – | – | 0.32% | 92 |
|
2015
Q1 | $1.67M | Sell |
8,000
-3,000
| -27% | -$625K | 0.33% | 89 |
|
2014
Q4 | $2.51M | Hold |
11,000
| – | – | 0.41% | 72 |
|
2014
Q3 | $2.4M | Buy |
11,000
+3,000
| +38% | +$655K | 0.47% | 57 |
|
2014
Q2 | $1.49M | Sell |
8,000
-6,000
| -43% | -$1.12M | 0.26% | 97 |
|
2014
Q1 | $2.13M | Sell |
14,000
-12,300
| -47% | -$1.87M | 0.4% | 64 |
|
2013
Q4 | $4.68M | Hold |
26,300
| – | – | 0.89% | 29 |
|
2013
Q3 | $4.08M | Buy |
26,300
+20,300
| +338% | +$3.15M | 0.87% | 29 |
|
2013
Q2 | $568K | Buy |
+6,000
| New | +$568K | 0.13% | 133 |
|