SCM
Scopia Capital Management’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-507,893
| Closed | -$123M | – | 38 |
|
|
2018
Q2 | $123M | Sell |
507,893
-370,847
| -42% | -$90.1M | 2.16% | 18 |
|
|
2018
Q1 | $196M | Buy |
878,740
+167,844
| +24% | +$37.5M | 3.92% | 10 |
|
|
2017
Q4 | $166M | Sell |
710,896
-616,539
| -46% | -$144M | 2.99% | 13 |
|
|
2017
Q3 | $329M | Sell |
1,327,435
-304,403
| -19% | -$75.4M | 5.2% | 5 |
|
|
2017
Q2 | $292M | Sell |
1,631,838
-144,369
| -8% | -$25.8M | 6.02% | 5 |
|
|
2017
Q1 | $306M | Sell |
1,776,207
-441,073
| -20% | -$76.1M | 5.66% | 7 |
|
|
2016
Q4 | $365M | Buy |
2,217,280
+269,795
| +14% | +$44.4M | 6.91% | 4 |
|
|
2016
Q3 | $355M | Sell |
1,947,485
-202,065
| -9% | -$36.8M | 6.25% | 4 |
|
|
2016
Q2 | $355M | Sell |
2,149,550
-199,427
| -8% | -$32.9M | 7.33% | 4 |
|
|
2016
Q1 | $448M | Buy |
2,348,977
+53,066
| +2% | +$10.1M | 8.36% | 3 |
|
|
2015
Q4 | $434M | Sell |
2,295,911
-448,817
| -16% | -$84.8M | 8.61% | 3 |
|
|
2015
Q3 | $377M | Buy |
2,744,728
+889,022
| +48% | +$122M | 8.09% | 2 |
|
|
2015
Q2 | $369M | Buy |
1,855,706
+412,186
| +29% | +$82.1M | 7.18% | 2 |
|
|
2015
Q1 | $301M | Sell |
1,443,520
-1,710
| -0.1% | -$356K | 6.51% | 4 |
|
|
2014
Q4 | $329M | Buy |
1,445,230
+149,202
| +12% | +$34M | 6.14% | 3 |
|
|
2014
Q3 | $283M | Sell |
1,296,028
-158,643
| -11% | -$34.6M | 5.77% | 3 |
|
|
2014
Q2 | $272M | Sell |
1,454,671
-225,987
| -13% | -$42.2M | 7.01% | 2 |
|
|
2014
Q1 | $256M | Buy |
1,680,658
+1,014,502
| +152% | +$154M | 8.11% | 2 |
|
|
2013
Q4 | $118M | Buy |
666,156
+500
| +0.1% | +$88.9K | 3.6% | 8 |
|
|
2013
Q3 | $103M | Sell |
665,656
-183,181
| -22% | -$28.4M | 3.08% | 9 |
|
|
2013
Q2 | $80.3M | Buy |
+848,837
| New | +$80.3M | 2.24% | 12 |
|