RBF Capital’s Baidu BIDU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$279K	Buy	+3,250	New	+$279K	0.01%	484
2025 Q1	–	Sell	-30,000	Closed	-$2.53M	–	565
2024 Q4	$2.53M	Hold	30,000	–	–	0.13%	161
2024 Q3	$3.16M	Hold	30,000	–	–	0.16%	130
2024 Q2	$2.59M	Sell	30,000 -83,250	-74%	-$7.2M	0.15%	142
2024 Q1	$3.57M	Buy	113,250 +95,000	+521%	+$3M	0.2%	122
2023 Q4	$2.17M	Buy	+18,250	New	+$2.17M	0.13%	161
2023 Q3	–	Sell	-68,150	Closed	-$3.01M	–	530
2023 Q2	$3.01M	Buy	68,150 +45,400	+200%	+$2M	0.19%	128
2023 Q1	$3.44M	Buy	+22,750	New	+$3.44M	0.25%	102
2022 Q4	–	Hold	0	–	–	–	533
2022 Q3	–	Sell	-42,250	Closed	-$5.79M	–	518
2022 Q2	$5.79M	Sell	42,250 -3,043	-7%	-$417K	0.4%	57
2022 Q1	$6.06M	Sell	45,293 -26,707	-37%	-$3.57M	0.39%	56
2021 Q4	$10.5M	Buy	72,000 +22,000	+44%	+$3.2M	0.64%	33
2021 Q3	$7.44M	Buy	50,000 +35,000	+233%	+$5.21M	0.42%	43
2021 Q2	$3.06M	Sell	15,000 -10,000	-40%	-$2.04M	0.17%	131
2021 Q1	$5.44M	Buy	25,000 +6,000	+32%	+$1.31M	0.34%	59
2020 Q4	$4.11M	Buy	19,000 +4,000	+27%	+$865K	0.31%	68
2020 Q3	$1.9M	Hold	15,000	–	–	0.19%	113
2020 Q2	$1.8M	Sell	15,000 -6,000	-29%	-$719K	0.19%	109
2020 Q1	$2.12M	Buy	+21,000	New	+$2.12M	0.28%	76
2019 Q1	–	Sell	-2,000	Closed	-$317K	–	396
2018 Q4	$317K	Hold	2,000	–	–	0.04%	265
2018 Q3	$457K	Hold	2,000	–	–	0.05%	245
2018 Q2	$493K	Buy	+2,000	New	+$493K	0.06%	226