ProShare Advisors’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-161,009
| Closed | -$18.9M | – | 1855 |
|
|
2022
Q3 | $18.9M | Sell |
161,009
-65,985
| -29% | -$9.01M | 0.07% | 229 |
|
|
2022
Q2 | $33.8M | Sell |
226,994
-158,871
| -41% | -$21M | 0.11% | 160 |
|
|
2022
Q1 | $51M | Sell |
385,865
-15,796
| -4% | -$2.38M | 0.11% | 171 |
|
|
2021
Q4 | $59.8M | Buy |
401,661
+139,641
| +53% | +$21.8M | 0.12% | 165 |
|
|
2021
Q3 | $40.3M | Buy |
262,020
+20,718
| +9% | +$3.4M | 0.11% | 160 |
|
|
2021
Q2 | $49.2M | Sell |
241,302
-33,477
| -12% | -$6.7M | 0.14% | 141 |
|
|
2021
Q1 | $59.8M | Buy |
274,779
+45,323
| +20% | +$11.8M | 0.19% | 130 |
|
|
2020
Q4 | $49.6M | Buy |
229,456
+33,215
| +17% | +$4.93M | 0.18% | 127 |
|
|
2020
Q3 | $24.8M | Buy |
196,241
+38,037
| +24% | +$4.71M | 0.11% | 155 |
|
|
2020
Q2 | $19M | Buy |
158,204
+21,546
| +16% | +$2.3M | 0.1% | 164 |
|
|
2020
Q1 | $13.8M | Sell |
136,658
-46,152
| -25% | -$5.62M | 0.1% | 159 |
|
|
2019
Q4 | $23.1M | Buy |
182,810
+17,478
| +11% | +$1.99M | 0.11% | 153 |
|
|
2019
Q3 | $17M | Buy |
165,332
+9,621
| +6% | +$1.03M | 0.1% | 167 |
|
|
2019
Q2 | $18.3M | Sell |
155,711
-13,906
| -8% | -$1.98M | 0.11% | 155 |
|
|
2019
Q1 | $28M | Sell |
169,617
-2,451
| -1% | -$410K | 0.17% | 121 |
|
|
2018
Q4 | $27.3M | Buy |
172,068
+47,912
| +39% | +$8.94M | 0.19% | 115 |
|
|
2018
Q3 | $28.4M | Sell |
124,156
-13,362
| -10% | -$3.14M | 0.19% | 111 |
|
|
2018
Q2 | $33.4M | Sell |
137,518
-16,670
| -11% | -$4.15M | 0.22% | 111 |
|
|
2018
Q1 | $34.4M | Buy |
154,188
+32,275
| +26% | +$7.95M | 0.22% | 111 |
|
|
2017
Q4 | $28.6M | Buy |
121,913
+33,958
| +39% | +$8.3M | 0.2% | 106 |
|
|
2017
Q3 | $21.8M | Buy |
87,955
+9,038
| +11% | +$1.97M | 0.2% | 104 |
|
|
2017
Q2 | $14.1M | Buy |
78,917
+15,594
| +25% | +$2.83M | 0.14% | 133 |
|
|
2017
Q1 | $10.9M | Sell |
63,323
-1,223
| -2% | -$215K | 0.11% | 155 |
|
|
2016
Q4 | $10.6M | Buy |
64,546
+17,464
| +37% | +$2.97M | 0.12% | 151 |
|
|
2016
Q3 | $8.57M | Sell |
47,082
-31,713
| -40% | -$5.49M | 0.12% | 137 |
|
|
2016
Q2 | $13M | Sell |
78,795
-2,200
| -3% | -$386K | 0.17% | 119 |
|
|
2016
Q1 | $15.5M | Sell |
80,995
-10,971
| -12% | -$1.87M | 0.21% | 111 |
|
|
2015
Q4 | $17.4M | Buy |
91,966
+1,256
| +1% | +$231K | 0.21% | 120 |
|
|
2015
Q3 | $12.5M | Buy |
90,710
+15,100
| +20% | +$2.49M | 0.18% | 134 |
|
|
2015
Q2 | $15.1M | Sell |
75,610
-22,672
| -23% | -$4.64M | 0.21% | 123 |
|
|
2015
Q1 | $20.5M | Buy |
98,282
+165
| +0.2% | +$35.4K | 0.24% | 89 |
|
|
2014
Q4 | $22.4M | Buy |
98,117
+25,979
| +36% | +$5.96M | 0.26% | 78 |
|
|
2014
Q3 | $15.7M | Buy |
72,138
+16,098
| +29% | +$3.4M | 0.21% | 79 |
|
|
2014
Q2 | $10.5M | Sell |
56,040
-8,207
| -13% | -$1.34M | 0.14% | 136 |
|
|
2014
Q1 | $9.79M | Buy |
64,247
+7,852
| +14% | +$1.31M | 0.12% | 145 |
|
|
2013
Q4 | $10M | Buy |
56,395
+25,428
| +82% | +$4.11M | 0.15% | 124 |
|
|
2013
Q3 | $4.8M | Sell |
30,967
-10,925
| -26% | -$1.41M | 0.11% | 143 |
|
|
2013
Q2 | $3.96M | Buy |
+41,892
| New | +$3.86M | 0.08% | 236 |
|
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