Scotia Capital’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,781
| Closed | -$562K | – | 783 |
|
|
2022
Q2 | $562K | Buy |
+3,781
| New | +$500K | ﹤0.01% | 557 |
|
|
2022
Q1 | – | Sell |
-1,850
| Closed | -$275K | – | 885 |
|
|
2021
Q4 | $275K | Sell |
1,850
-116
| -6% | -$18.1K | ﹤0.01% | 754 |
|
|
2021
Q3 | $302K | Buy |
1,966
+446
| +29% | +$73.3K | ﹤0.01% | 712 |
|
|
2021
Q2 | $310K | Sell |
1,520
-7,487
| -83% | -$1.5M | ﹤0.01% | 712 |
|
|
2021
Q1 | $1.96M | Buy |
9,007
+7,310
| +431% | +$1.91M | 0.02% | 359 |
|
|
2020
Q4 | $367K | Buy |
+1,697
| New | +$252K | ﹤0.01% | 616 |
|
|
2020
Q1 | – | Sell |
-1,733
| Closed | -$219K | – | 650 |
|
|
2019
Q4 | $219K | Buy |
+1,733
| New | +$197K | ﹤0.01% | 675 |
|
|
2019
Q3 | – | Sell |
-25,474
| Closed | -$2.99M | – | 732 |
|
|
2019
Q2 | $2.99M | Buy |
25,474
+21,862
| +605% | +$3.11M | 0.04% | 228 |
|
|
2019
Q1 | $595K | Buy |
3,612
+2,047
| +131% | +$343K | 0.01% | 466 |
|
|
2018
Q4 | $248K | Sell |
1,565
-57
| -4% | -$10.6K | ﹤0.01% | 573 |
|
|
2018
Q3 | $371K | Buy |
1,622
+207
| +15% | +$48.6K | ﹤0.01% | 576 |
|
|
2018
Q2 | $313K | Buy |
1,415
+84
| +6% | +$20.9K | ﹤0.01% | 575 |
|
|
2018
Q1 | $297K | Buy |
1,331
+104
| +8% | +$25.6K | ﹤0.01% | 600 |
|
|
2017
Q4 | $287K | Sell |
1,227
-2
| -0.2% | -$489 | ﹤0.01% | 625 |
|
|
2017
Q3 | $304K | Sell |
1,229
-7
| -0.6% | -$1.53K | ﹤0.01% | 599 |
|
|
2017
Q2 | $221K | Sell |
1,236
-88
| -7% | -$15.9K | ﹤0.01% | 623 |
|
|
2017
Q1 | $229K | Sell |
1,324
-2,458
| -65% | -$433K | ﹤0.01% | 650 |
|
|
2016
Q4 | $622K | Buy |
3,782
+2,098
| +125% | +$357K | 0.01% | 523 |
|
|
2016
Q3 | $307K | Buy |
+1,684
| New | +$291K | 0.01% | 656 |
|
|
2016
Q2 | – | Sell |
-1,137
| Closed | -$200K | – | 715 |
|
|
2016
Q1 | $217K | Buy |
+1,137
| New | +$194K | 0.01% | 616 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 802 |
|
|
2015
Q3 | – | Sell |
-7,178
| Closed | -$1.18M | – | 785 |
|
|
2015
Q2 | $1.43M | Sell |
7,178
-2,795
| -28% | -$572K | 0.04% | 330 |
|
|
2015
Q1 | $2.08M | Buy |
9,973
+8,598
| +625% | +$1.84M | 0.05% | 218 |
|
|
2014
Q4 | $314K | Sell |
1,375
-679
| -33% | -$156K | 0.01% | 497 |
|
|
2014
Q3 | $448K | Buy |
+2,054
| New | +$434K | 0.01% | 433 |
|
|
2014
Q2 | – | Sell |
-1,720
| Closed | -$262K | – | 574 |
|
|
2014
Q1 | $262K | Sell |
1,720
-19,377
| -92% | -$3.24M | 0.01% | 489 |
|
|
2013
Q4 | $3.75M | Buy |
21,097
+12,980
| +160% | +$2.1M | 0.09% | 137 |
|
|
2013
Q3 | $1.26M | Buy |
8,117
+5,255
| +184% | +$678K | 0.03% | 232 |
|
|
2013
Q2 | $271K | Buy |
+2,862
| New | +$264K | 0.01% | 384 |
|
Other funds holding BIDU
AIM
BCIM
AI
