SeaBridge Investment Advisors’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-4,069
| Closed | -$410K | – | 255 |
|
2020
Q1 | $410K | Sell |
4,069
-13
| -0.3% | -$1.31K | 0.19% | 110 |
|
2019
Q4 | $516K | Sell |
4,082
-1,286
| -24% | -$163K | 0.18% | 109 |
|
2019
Q3 | $552K | Sell |
5,368
-543
| -9% | -$55.8K | 0.19% | 109 |
|
2019
Q2 | $694K | Sell |
5,911
-51
| -0.9% | -$5.99K | 0.23% | 106 |
|
2019
Q1 | $983K | Buy |
5,962
+162
| +3% | +$26.7K | 0.33% | 98 |
|
2018
Q4 | $920K | Buy |
5,800
+364
| +7% | +$57.7K | 0.33% | 94 |
|
2018
Q3 | $1.24M | Sell |
5,436
-397
| -7% | -$90.8K | 0.32% | 93 |
|
2018
Q2 | $1.42M | Sell |
5,833
-716
| -11% | -$174K | 0.35% | 81 |
|
2018
Q1 | $1.46M | Buy |
6,549
+246
| +4% | +$54.9K | 0.33% | 79 |
|
2017
Q4 | $1.48M | Buy |
6,303
+159
| +3% | +$37.2K | 0.32% | 85 |
|
2017
Q3 | $1.52M | Sell |
6,144
-98
| -2% | -$24.3K | 0.36% | 88 |
|
2017
Q2 | $1.12M | Hold |
6,242
| – | – | 0.27% | 98 |
|
2017
Q1 | $1.08M | Sell |
6,242
-370
| -6% | -$63.8K | 0.26% | 97 |
|
2016
Q4 | $1.09M | Sell |
6,612
-235
| -3% | -$38.6K | 0.26% | 101 |
|
2016
Q3 | $1.25M | Sell |
6,847
-9,367
| -58% | -$1.71M | 0.31% | 97 |
|
2016
Q2 | $2.68M | Sell |
16,214
-960
| -6% | -$159K | 0.68% | 56 |
|
2016
Q1 | $3.28M | Sell |
17,174
-1,971
| -10% | -$376K | 0.8% | 51 |
|
2015
Q4 | $3.62M | Sell |
19,145
-3,702
| -16% | -$700K | 0.8% | 52 |
|
2015
Q3 | $3.14M | Sell |
22,847
-4,522
| -17% | -$621K | 0.73% | 55 |
|
2015
Q2 | $5.45M | Buy |
27,369
+10,559
| +63% | +$2.1M | 1.11% | 37 |
|
2015
Q1 | $3.5M | Buy |
16,810
+496
| +3% | +$103K | 0.71% | 57 |
|
2014
Q4 | $3.72M | Buy |
16,314
+5,299
| +48% | +$1.21M | 0.76% | 54 |
|
2014
Q3 | $2.4M | Buy |
+11,015
| New | +$2.4M | 0.56% | 69 |
|