SI
Scharf Investments’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,288
| Closed | -$1.4M | – | 70 |
|
|
2024
Q3 | $1.4M | Sell |
13,288
-7,041
| -35% | -$741K | 0.04% | 45 |
|
|
2024
Q2 | $1.76M | Sell |
20,329
-10,612
| -34% | -$918K | 0.05% | 43 |
|
|
2024
Q1 | $3.26M | Sell |
30,941
-14,054
| -31% | -$1.48M | 0.09% | 31 |
|
|
2023
Q4 | $5.36M | Sell |
44,995
-300,852
| -87% | -$35.8M | 0.15% | 27 |
|
|
2023
Q3 | $46.5M | Sell |
345,847
-1,924
| -0.6% | -$258K | 1.39% | 23 |
|
|
2023
Q2 | $47.6M | Buy |
347,771
+83,619
| +32% | +$11.4M | 1.43% | 22 |
|
|
2023
Q1 | $39.9M | Buy |
264,152
+132
| +0% | +$19.9K | 1.26% | 25 |
|
|
2022
Q4 | $30.2M | Buy |
264,020
+68,141
| +35% | +$7.79M | 0.99% | 24 |
|
|
2022
Q3 | $23M | Sell |
195,879
-210,464
| -52% | -$24.7M | 0.87% | 23 |
|
|
2022
Q2 | $60.4M | Buy |
406,343
+1,271
| +0.3% | +$189K | 2.06% | 23 |
|
|
2022
Q1 | $53.6M | Buy |
405,072
+70,156
| +21% | +$9.28M | 1.59% | 23 |
|
|
2021
Q4 | $49.8M | Sell |
334,916
-25,913
| -7% | -$3.86M | 1.48% | 24 |
|
|
2021
Q3 | $55.5M | Sell |
360,829
-10,092
| -3% | -$1.55M | 1.75% | 23 |
|
|
2021
Q2 | $75.6M | Buy |
370,921
+100,667
| +37% | +$20.5M | 2.3% | 21 |
|
|
2021
Q1 | $58.8M | Sell |
270,254
-206,232
| -43% | -$44.9M | 2.04% | 22 |
|
|
2020
Q4 | $103M | Sell |
476,486
-9,921
| -2% | -$2.15M | 3.88% | 16 |
|
|
2020
Q3 | $61.6M | Sell |
486,407
-21,101
| -4% | -$2.67M | 2.65% | 19 |
|
|
2020
Q2 | $60.8M | Sell |
507,508
-10,199
| -2% | -$1.22M | 2.72% | 18 |
|
|
2020
Q1 | $52.2M | Buy |
517,707
+246,005
| +91% | +$24.8M | 2.61% | 19 |
|
|
2019
Q4 | $34.3M | Sell |
271,702
-22,677
| -8% | -$2.87M | 1.34% | 24 |
|
|
2019
Q3 | $30.3M | Sell |
294,379
-7,219
| -2% | -$742K | 1.24% | 25 |
|
|
2019
Q2 | $35.4M | Sell |
301,598
-21,830
| -7% | -$2.56M | 1.4% | 26 |
|
|
2019
Q1 | $53.3M | Sell |
323,428
-52
| -0% | -$8.57K | 2.06% | 25 |
|
|
2018
Q4 | $51.3M | Buy |
+323,480
| New | +$51.3M | 2.04% | 25 |
|
|
2016
Q4 | – | Sell |
-1,979
| Closed | -$360K | – | 44 |
|
|
2016
Q3 | $360K | Sell |
1,979
-386,922
| -99% | -$70.4M | 0.01% | 36 |
|
|
2016
Q2 | $64.2M | Sell |
388,901
-140,680
| -27% | -$23.2M | 1.44% | 24 |
|
|
2016
Q1 | $101M | Sell |
529,581
-460,828
| -47% | -$88M | 2.35% | 19 |
|
|
2015
Q4 | $187M | Buy |
990,409
+28,773
| +3% | +$5.44M | 4.47% | 8 |
|
|
2015
Q3 | $132M | Buy |
961,636
+8,363
| +0.9% | +$1.15M | 3.47% | 15 |
|
|
2015
Q2 | $190M | Buy |
953,273
+438,024
| +85% | +$87.2M | 4.87% | 6 |
|
|
2015
Q1 | $107M | Buy |
515,249
+232,145
| +82% | +$48.4M | 2.98% | 18 |
|
|
2014
Q4 | $64.5M | Buy |
283,104
+16,774
| +6% | +$3.82M | 1.94% | 25 |
|
|
2014
Q3 | $58.1M | Sell |
266,330
-76,026
| -22% | -$16.6M | 2.05% | 24 |
|
|
2014
Q2 | $64M | Buy |
342,356
+17,080
| +5% | +$3.19M | 2.48% | 21 |
|
|
2014
Q1 | $49.5M | Buy |
325,276
+4,998
| +2% | +$761K | 2.2% | 23 |
|
|
2013
Q4 | $57M | Sell |
320,278
-22,110
| -6% | -$3.93M | 2.55% | 21 |
|
|
2013
Q3 | $53.1M | Sell |
342,388
-106,367
| -24% | -$16.5M | 2.51% | 21 |
|
|
2013
Q2 | $42.5M | Buy |
+448,755
| New | +$42.5M | 2.3% | 22 |
|