Rothschild Investment LLC’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 |
-1,732
| Closed | -$219K | – | 433 |
|
2019
Q4 | $219K | Buy |
+1,732
| New | +$219K | 0.02% | 408 |
|
2019
Q3 | – | Sell |
-1,910
| Closed | -$224K | – | 387 |
|
2019
Q2 | $224K | Sell |
1,910
-2,832
| -60% | -$332K | 0.03% | 348 |
|
2019
Q1 | $782K | Sell |
4,742
-125
| -3% | -$20.6K | 0.09% | 193 |
|
2018
Q4 | $772K | Sell |
4,867
-50
| -1% | -$7.93K | 0.1% | 178 |
|
2018
Q3 | $1.12M | Buy |
4,917
+15
| +0.3% | +$3.43K | 0.13% | 155 |
|
2018
Q2 | $1.19M | Buy |
4,902
+650
| +15% | +$158K | 0.15% | 150 |
|
2018
Q1 | $949K | Sell |
4,252
-75
| -2% | -$16.7K | 0.12% | 172 |
|
2017
Q4 | $1.01M | Hold |
4,327
| – | – | 0.11% | 195 |
|
2017
Q3 | $1.07M | Sell |
4,327
-1,907
| -31% | -$472K | 0.12% | 191 |
|
2017
Q2 | $1.12M | Buy |
6,234
+765
| +14% | +$137K | 0.13% | 193 |
|
2017
Q1 | $944K | Buy |
5,469
+100
| +2% | +$17.3K | 0.11% | 202 |
|
2016
Q4 | $883K | Sell |
5,369
-121
| -2% | -$19.9K | 0.11% | 206 |
|
2016
Q3 | $1M | Sell |
5,490
-1,330
| -20% | -$242K | 0.12% | 182 |
|
2016
Q2 | $1.13M | Buy |
6,820
+528
| +8% | +$87.2K | 0.14% | 161 |
|
2016
Q1 | $1.2M | Sell |
6,292
-239
| -4% | -$45.6K | 0.15% | 155 |
|
2015
Q4 | $1.24M | Sell |
6,531
-246
| -4% | -$46.5K | 0.16% | 151 |
|
2015
Q3 | $931K | Buy |
6,777
+160
| +2% | +$22K | 0.12% | 186 |
|
2015
Q2 | $1.32M | Buy |
6,617
+1,683
| +34% | +$335K | 0.15% | 161 |
|
2015
Q1 | $1.03M | Buy |
4,934
+2,180
| +79% | +$454K | 0.12% | 187 |
|
2014
Q4 | $628K | Buy |
2,754
+73
| +3% | +$16.6K | 0.08% | 255 |
|
2014
Q3 | $585K | Buy |
+2,681
| New | +$585K | 0.07% | 269 |
|
2014
Q1 | – | Sell |
-4,190
| Closed | -$745K | – | 413 |
|
2013
Q4 | $745K | Buy |
4,190
+720
| +21% | +$128K | 0.1% | 210 |
|
2013
Q3 | $538K | Hold |
3,470
| – | – | 0.08% | 241 |
|
2013
Q2 | $328K | Buy |
+3,470
| New | +$328K | 0.05% | 275 |
|