RAM
RWC Asset Management’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-213,667
| Closed | -$22.5M | – | 103 |
|
|
2024
Q1 | $22.5M | Sell |
213,667
-129,506
| -38% | -$13.6M | 1.41% | 23 |
|
|
2023
Q4 | $40.9M | Buy |
343,173
+8,423
| +3% | +$1M | 2.47% | 11 |
|
|
2023
Q3 | $45M | Sell |
334,750
-110,589
| -25% | -$14.9M | 2.93% | 6 |
|
|
2023
Q2 | $61M | Buy |
445,339
+98,383
| +28% | +$13.5M | 2.93% | 7 |
|
|
2023
Q1 | $52.4M | Buy |
+346,956
| New | +$52.4M | 1.61% | 22 |
|
|
2022
Q1 | – | Sell |
-147,689
| Closed | -$22M | – | 135 |
|
|
2021
Q4 | $22M | Sell |
147,689
-21,000
| -12% | -$3.12M | 0.61% | 43 |
|
|
2021
Q3 | $25.9M | Buy |
168,689
+7,577
| +5% | +$1.17M | 0.79% | 37 |
|
|
2021
Q2 | $32.9M | Buy |
161,112
+25,219
| +19% | +$5.14M | 0.94% | 34 |
|
|
2021
Q1 | $29.6M | Buy |
+135,893
| New | +$29.6M | 0.9% | 33 |
|
|
2018
Q4 | – | Sell |
-74,550
| Closed | -$17M | – | 107 |
|
|
2018
Q3 | $17M | Buy |
74,550
+12,298
| +20% | +$2.81M | 0.77% | 48 |
|
|
2018
Q2 | $15.1M | Sell |
62,252
-83,302
| -57% | -$20.2M | 0.76% | 46 |
|
|
2018
Q1 | $32.5M | Buy |
145,554
+57,477
| +65% | +$12.8M | 1.71% | 15 |
|
|
2017
Q4 | $20.6M | Buy |
88,077
+30,100
| +52% | +$7.05M | 1.05% | 35 |
|
|
2017
Q3 | $14.4M | Buy |
+57,977
| New | +$14.4M | 0.8% | 46 |
|
|
2015
Q3 | – | Sell |
-5,847
| Closed | -$1.16M | – | 142 |
|
|
2015
Q2 | $1.16M | Sell |
5,847
-3,700
| -39% | -$737K | 0.1% | 85 |
|
|
2015
Q1 | $1.99M | Sell |
9,547
-24,615
| -72% | -$5.13M | 0.16% | 77 |
|
|
2014
Q4 | $7.79M | Buy |
+34,162
| New | +$7.79M | 0.6% | 60 |
|