Scotia Capital’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,781
| Closed | -$562K | – | 782 |
|
|
2022
Q2 | $562K | Buy |
+3,781
| New | +$562K | ﹤0.01% | 555 |
|
|
2022
Q1 | – | Sell |
-1,850
| Closed | -$275K | – | 881 |
|
|
2021
Q4 | $275K | Sell |
1,850
-116
| -6% | -$17.2K | ﹤0.01% | 749 |
|
|
2021
Q3 | $302K | Buy |
1,966
+446
| +29% | +$68.5K | ﹤0.01% | 705 |
|
|
2021
Q2 | $310K | Sell |
1,520
-7,487
| -83% | -$1.53M | ﹤0.01% | 705 |
|
|
2021
Q1 | $1.96M | Buy |
9,007
+7,310
| +431% | +$1.59M | 0.02% | 351 |
|
|
2020
Q4 | $367K | Buy |
+1,697
| New | +$367K | ﹤0.01% | 608 |
|
|
2020
Q1 | – | Sell |
-1,733
| Closed | -$219K | – | 649 |
|
|
2019
Q4 | $219K | Buy |
+1,733
| New | +$219K | ﹤0.01% | 674 |
|
|
2019
Q3 | – | Sell |
-25,474
| Closed | -$2.99M | – | 731 |
|
|
2019
Q2 | $2.99M | Buy |
25,474
+21,862
| +605% | +$2.57M | 0.04% | 228 |
|
|
2019
Q1 | $595K | Buy |
3,612
+2,047
| +131% | +$337K | 0.01% | 466 |
|
|
2018
Q4 | $248K | Sell |
1,565
-57
| -4% | -$9.03K | ﹤0.01% | 571 |
|
|
2018
Q3 | $371K | Buy |
1,622
+207
| +15% | +$47.3K | ﹤0.01% | 574 |
|
|
2018
Q2 | $313K | Buy |
1,415
+84
| +6% | +$18.6K | ﹤0.01% | 573 |
|
|
2018
Q1 | $297K | Buy |
1,331
+104
| +8% | +$23.2K | ﹤0.01% | 598 |
|
|
2017
Q4 | $287K | Sell |
1,227
-2
| -0.2% | -$468 | ﹤0.01% | 607 |
|
|
2017
Q3 | $304K | Sell |
1,229
-7
| -0.6% | -$1.73K | ﹤0.01% | 581 |
|
|
2017
Q2 | $221K | Sell |
1,236
-88
| -7% | -$15.7K | ﹤0.01% | 604 |
|
|
2017
Q1 | $229K | Sell |
1,324
-2,458
| -65% | -$425K | ﹤0.01% | 599 |
|
|
2016
Q4 | $622K | Buy |
3,782
+2,098
| +125% | +$345K | 0.01% | 417 |
|
|
2016
Q3 | $307K | Buy |
+1,684
| New | +$307K | 0.01% | 527 |
|
|
2016
Q2 | – | Sell |
-1,137
| Closed | -$217K | – | 593 |
|
|
2016
Q1 | $217K | Buy |
+1,137
| New | +$217K | ﹤0.01% | 518 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 631 |
|
|
2015
Q3 | – | Sell |
-7,178
| Closed | -$1.43M | – | 641 |
|
|
2015
Q2 | $1.43M | Sell |
7,178
-2,795
| -28% | -$557K | 0.03% | 264 |
|
|
2015
Q1 | $2.08M | Buy |
9,973
+8,598
| +625% | +$1.79M | 0.05% | 218 |
|
|
2014
Q4 | $314K | Sell |
1,375
-679
| -33% | -$155K | 0.01% | 497 |
|
|
2014
Q3 | $448K | Buy |
+2,054
| New | +$448K | 0.01% | 433 |
|
|
2014
Q2 | – | Sell |
-1,720
| Closed | -$262K | – | 574 |
|
|
2014
Q1 | $262K | Sell |
1,720
-19,377
| -92% | -$2.95M | 0.01% | 489 |
|
|
2013
Q4 | $3.75M | Buy |
21,097
+12,980
| +160% | +$2.31M | 0.09% | 137 |
|
|
2013
Q3 | $1.26M | Buy |
8,117
+5,255
| +184% | +$815K | 0.03% | 232 |
|
|
2013
Q2 | $271K | Buy |
+2,862
| New | +$271K | 0.01% | 384 |
|