RWC Asset Advisors’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-782,764
| Closed | -$82.4M | – | 19 |
|
|
2024
Q1 | $82.4M | Sell |
782,764
-381,949
| -33% | -$40.2M | 6.47% | 7 |
|
|
2023
Q4 | $139M | Buy |
1,164,713
+58,686
| +5% | +$6.99M | 10.98% | 4 |
|
|
2023
Q3 | $149M | Sell |
1,106,027
-279,703
| -20% | -$37.6M | 14.24% | 2 |
|
|
2023
Q2 | $190M | Buy |
1,385,730
+265,345
| +24% | +$36.3M | 18.13% | 1 |
|
|
2023
Q1 | $169M | Buy |
+1,120,385
| New | +$169M | 12.87% | 3 |
|
|
2022
Q1 | – | Sell |
-465,261
| Closed | -$69.2M | – | 11 |
|
|
2021
Q4 | $69.2M | Sell |
465,261
-70,010
| -13% | -$10.4M | 8.37% | 5 |
|
|
2021
Q3 | $82.3M | Buy |
535,271
+17,458
| +3% | +$2.68M | 10.8% | 4 |
|
|
2021
Q2 | $106M | Sell |
517,813
-10,727
| -2% | -$2.19M | 10.52% | 5 |
|
|
2021
Q1 | $115M | Buy |
+528,540
| New | +$115M | 9.6% | 4 |
|
|
2018
Q4 | – | Sell |
-272,763
| Closed | -$62.4M | – | 16 |
|
|
2018
Q3 | $62.4M | Buy |
272,763
+32,870
| +14% | +$7.52M | 16.17% | 1 |
|
|
2018
Q2 | $58.3M | Hold |
239,893
| – | – | 14.94% | 3 |
|
|
2018
Q1 | $58.3M | Sell |
239,893
-147,599
| -38% | -$35.9M | 14.94% | 3 |
|
|
2017
Q4 | $90.8M | Buy |
387,492
+209,605
| +118% | +$49.1M | 19.23% | 2 |
|
|
2017
Q3 | $44.1M | Buy |
+177,887
| New | +$44.1M | 13.58% | 3 |
|
|
2015
Q4 | – | Sell |
-27,383
| Closed | -$3.76M | – | 16 |
|
|
2015
Q3 | $3.76M | Buy |
27,383
+7,983
| +41% | +$1.1M | 5.13% | 10 |
|
|
2015
Q2 | $3.86M | Buy |
+19,400
| New | +$3.86M | 5.07% | 7 |
|