Rafferty Asset Management’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-54,412
| Closed | -$6.39M | – | 1123 |
|
|
2022
Q3 | $6.39M | Buy |
54,412
+8,251
| +18% | +$969K | 0.07% | 264 |
|
|
2022
Q2 | $6.87M | Buy |
46,161
+1,805
| +4% | +$268K | 0.06% | 222 |
|
|
2022
Q1 | $5.87M | Buy |
44,356
+15,356
| +53% | +$2.03M | 0.03% | 340 |
|
|
2021
Q4 | $4.32M | Buy |
29,000
+3,034
| +12% | +$451K | 0.02% | 440 |
|
|
2021
Q3 | $3.99M | Buy |
25,966
+6,328
| +32% | +$973K | 0.03% | 366 |
|
|
2021
Q2 | $4M | Buy |
19,638
+5,822
| +42% | +$1.19M | 0.03% | 394 |
|
|
2021
Q1 | $3.01M | Sell |
13,816
-5,410
| -28% | -$1.18M | 0.02% | 491 |
|
|
2020
Q4 | $4.16M | Sell |
19,226
-3,072
| -14% | -$664K | 0.04% | 266 |
|
|
2020
Q3 | $2.82M | Sell |
22,298
-544
| -2% | -$68.9K | 0.03% | 328 |
|
|
2020
Q2 | $2.74M | Buy |
22,842
+4,069
| +22% | +$488K | 0.04% | 304 |
|
|
2020
Q1 | $1.89M | Hold |
18,773
| – | – | 0.08% | 159 |
|
|
2019
Q4 | $2.37M | Sell |
18,773
-1,438
| -7% | -$182K | 0.04% | 326 |
|
|
2019
Q3 | $2.08M | Buy |
20,211
+971
| +5% | +$99.8K | 0.03% | 372 |
|
|
2019
Q2 | $2.26M | Buy |
19,240
+7,391
| +62% | +$867K | 0.04% | 364 |
|
|
2019
Q1 | $1.95M | Buy |
11,849
+2,311
| +24% | +$381K | 0.03% | 405 |
|
|
2018
Q4 | $1.51M | Buy |
9,538
+851
| +10% | +$135K | 0.03% | 324 |
|
|
2018
Q3 | $1.99M | Buy |
8,687
+2,444
| +39% | +$559K | 0.03% | 311 |
|
|
2018
Q2 | $1.52M | Buy |
6,243
+61
| +1% | +$14.8K | 0.02% | 409 |
|
|
2018
Q1 | $1.38M | Sell |
6,182
-126
| -2% | -$28.1K | 0.02% | 412 |
|
|
2017
Q4 | $1.48M | Sell |
6,308
-338
| -5% | -$79.1K | 0.03% | 328 |
|
|
2017
Q3 | $1.65M | Sell |
6,646
-1,582
| -19% | -$392K | 0.04% | 265 |
|
|
2017
Q2 | $1.47M | Buy |
8,228
+1,718
| +26% | +$307K | 0.04% | 258 |
|
|
2017
Q1 | $1.12M | Buy |
6,510
+405
| +7% | +$69.9K | 0.02% | 335 |
|
|
2016
Q4 | $1M | Buy |
6,105
+2,135
| +54% | +$351K | 0.05% | 184 |
|
|
2016
Q3 | $723K | Buy |
3,970
+357
| +10% | +$65K | 0.03% | 267 |
|
|
2016
Q2 | $597K | Sell |
3,613
-531
| -13% | -$87.7K | 0.04% | 314 |
|
|
2016
Q1 | $791K | Sell |
4,144
-346
| -8% | -$66K | 0.04% | 300 |
|
|
2015
Q4 | $863K | Sell |
4,490
-1,399
| -24% | -$269K | 0.1% | 256 |
|
|
2015
Q3 | $809K | Buy |
5,889
+1,757
| +43% | +$241K | 0.06% | 272 |
|
|
2015
Q2 | $823K | Buy |
4,132
+206
| +5% | +$41K | 0.06% | 285 |
|
|
2015
Q1 | $818K | Buy |
3,926
+1,883
| +92% | +$392K | 0.06% | 277 |
|
|
2014
Q4 | $466K | Buy |
2,043
+872
| +74% | +$199K | 0.11% | 247 |
|
|
2014
Q3 | $256K | Buy |
+1,171
| New | +$256K | 0.03% | 305 |
|
|
2014
Q2 | – | Sell |
-1,939
| Closed | -$295K | – | 341 |
|
|
2014
Q1 | $295K | Buy |
1,939
+563
| +41% | +$85.7K | 0.06% | 206 |
|
|
2013
Q4 | $245K | Sell |
1,376
-4,307
| -76% | -$767K | 0.06% | 240 |
|
|
2013
Q3 | $882K | Sell |
5,683
-2,454
| -30% | -$381K | 0.17% | 45 |
|
|
2013
Q2 | $769K | Buy |
+8,137
| New | +$769K | 0.11% | 100 |
|