Punch Card Management’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-316,295
| Closed | -$40M | – | 5 |
|
|
2019
Q4 | $40M | Hold |
316,295
| – | – | 16.63% | 3 |
|
|
2019
Q3 | $32.5M | Hold |
316,295
| – | – | 16.08% | 3 |
|
|
2019
Q2 | $37.1M | Buy |
316,295
+50,000
| +19% | +$5.87M | 17.71% | 3 |
|
|
2019
Q1 | $43.9M | Hold |
266,295
| – | – | 20.72% | 2 |
|
|
2018
Q4 | $42.2M | Buy |
266,295
+100,718
| +61% | +$16M | 26.26% | 2 |
|
|
2018
Q3 | $37.9M | Hold |
165,577
| – | – | 23.29% | 2 |
|
|
2018
Q2 | $40.2M | Hold |
165,577
| – | – | 26.01% | 2 |
|
|
2018
Q1 | $37M | Hold |
165,577
| – | – | 23.75% | 2 |
|
|
2017
Q4 | $38.8M | Hold |
165,577
| – | – | 21.94% | 2 |
|
|
2017
Q3 | $41M | Sell |
165,577
-61,582
| -27% | -$15.3M | 24.91% | 2 |
|
|
2017
Q2 | $40.6M | Sell |
227,159
-319,020
| -58% | -$57.1M | 25.81% | 2 |
|
|
2017
Q1 | $94.2M | Hold |
546,179
| – | – | 45.04% | 1 |
|
|
2016
Q4 | $89.8M | Hold |
546,179
| – | – | 41.92% | 2 |
|
|
2016
Q3 | $99.4M | Hold |
546,179
| – | – | 49.82% | 1 |
|
|
2016
Q2 | $90.2M | Hold |
546,179
| – | – | 47.22% | 1 |
|
|
2016
Q1 | $104M | Buy |
546,179
+194,420
| +55% | +$37.1M | 50.43% | 1 |
|
|
2015
Q4 | $66.5M | Hold |
351,759
| – | – | 35.16% | 2 |
|
|
2015
Q3 | $48.3M | Buy |
+351,759
| New | +$48.3M | 28.97% | 2 |
|