Schroder Investment Management Group’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-156,491
| Closed | -$21.4M | – | 1200 |
|
|
2023
Q2 | $21.4M | Sell |
156,491
-169,604
| -52% | -$23.2M | 0.03% | 456 |
|
|
2023
Q1 | $49.2M | Buy |
326,095
+322,083
| +8,028% | +$48.6M | 0.07% | 275 |
|
|
2022
Q4 | $459K | Sell |
4,012
-464,803
| -99% | -$53.2M | ﹤0.01% | 1164 |
|
|
2022
Q3 | $55.1M | Sell |
468,815
-77,996
| -14% | -$9.16M | 0.09% | 232 |
|
|
2022
Q2 | $82.7M | Sell |
546,811
-52,440
| -9% | -$7.94M | 0.13% | 164 |
|
|
2022
Q1 | $86.2M | Sell |
599,251
-49,164
| -8% | -$7.07M | 0.11% | 175 |
|
|
2021
Q4 | $96.5M | Sell |
648,415
-766,347
| -54% | -$114M | 0.13% | 171 |
|
|
2021
Q3 | $218M | Buy |
1,414,762
+1,162,096
| +460% | +$179M | 0.33% | 60 |
|
|
2021
Q2 | $51.5M | Sell |
252,666
-677,914
| -73% | -$138M | 0.06% | 302 |
|
|
2021
Q1 | $202M | Buy |
930,580
+824,949
| +781% | +$179M | 0.26% | 80 |
|
|
2020
Q4 | $22.8M | Sell |
105,631
-1,836
| -2% | -$397K | 0.03% | 452 |
|
|
2020
Q3 | $13.4M | Buy |
107,467
+69,976
| +187% | +$8.72M | 0.02% | 523 |
|
|
2020
Q2 | $4.5M | Sell |
37,491
-130,868
| -78% | -$15.7M | 0.01% | 692 |
|
|
2020
Q1 | $17.3M | Sell |
168,359
-29,389
| -15% | -$3.03M | 0.04% | 401 |
|
|
2019
Q4 | $25M | Buy |
197,748
+112,205
| +131% | +$14.2M | 0.04% | 440 |
|
|
2019
Q3 | $8.66M | Sell |
85,543
-635,105
| -88% | -$64.3M | 0.02% | 650 |
|
|
2019
Q2 | $84.6M | Sell |
720,648
-988,425
| -58% | -$116M | 0.15% | 152 |
|
|
2019
Q1 | $282M | Buy |
1,709,073
+430,847
| +34% | +$71M | 0.5% | 44 |
|
|
2018
Q4 | $203K | Sell |
1,278,226
-104,099
| -8% | -$16.5K | 0.37% | 51 |
|
|
2018
Q3 | $316M | Buy |
1,382,325
+53,357
| +4% | +$12.2M | 0.54% | 34 |
|
|
2018
Q2 | $322M | Buy |
1,328,968
+500,448
| +60% | +$121M | 0.56% | 28 |
|
|
2018
Q1 | $185M | Buy |
828,520
+287,436
| +53% | +$64.2M | 0.32% | 75 |
|
|
2017
Q4 | $127M | Buy |
541,084
+319,744
| +144% | +$74.9M | 0.21% | 115 |
|
|
2017
Q3 | $53.4M | Buy |
221,340
+193,707
| +701% | +$46.7M | 0.09% | 272 |
|
|
2017
Q2 | $4.96M | Hold |
27,633
| – | – | 0.01% | 736 |
|
|
2017
Q1 | $4.76M | Sell |
27,633
-32,701
| -54% | -$5.64M | 0.01% | 727 |
|
|
2016
Q4 | $9.92M | Sell |
60,334
-222,754
| -79% | -$36.6M | 0.02% | 616 |
|
|
2016
Q3 | $51.5M | Sell |
283,088
-655,075
| -70% | -$119M | 0.1% | 257 |
|
|
2016
Q2 | $155M | Sell |
938,163
-439,968
| -32% | -$72.7M | 0.31% | 71 |
|
|
2016
Q1 | $262M | Sell |
1,378,131
-996,467
| -42% | -$189M | 0.54% | 39 |
|
|
2015
Q4 | $449M | Buy |
2,374,598
+7,526
| +0.3% | +$1.42M | 0.93% | 16 |
|
|
2015
Q3 | $325M | Buy |
2,367,072
+159,437
| +7% | +$21.9M | 0.69% | 25 |
|
|
2015
Q2 | $443M | Buy |
2,207,635
+130,703
| +6% | +$26.2M | 0.87% | 15 |
|
|
2015
Q1 | $431M | Buy |
2,076,932
+394,968
| +23% | +$81.9M | 0.84% | 12 |
|
|
2014
Q4 | $383M | Buy |
1,681,964
+870,270
| +107% | +$198M | 0.75% | 18 |
|
|
2014
Q3 | $177M | Sell |
811,694
-121,029
| -13% | -$26.4M | 0.24% | 90 |
|
|
2014
Q2 | $174M | Sell |
932,723
-298,180
| -24% | -$55.7M | 0.22% | 86 |
|
|
2014
Q1 | $187M | Sell |
1,230,903
-2,015,758
| -62% | -$307M | 0.21% | 93 |
|
|
2013
Q4 | $578M | Buy |
+3,246,661
| New | +$578M | 0.72% | 26 |
|
|
2013
Q3 | – | Sell |
-3,433,992
| Closed | -$325M | – | 1515 |
|
|
2013
Q2 | $325M | Buy |
+3,433,992
| New | +$325M | 0.86% | 10 |
|