Shell Asset Management’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-65,996
| Closed | -$8.73M | – | 1408 |
|
|
2022
Q1 | $8.73M | Sell |
65,996
-10,554
| -14% | -$1.4M | 0.21% | 102 |
|
|
2021
Q4 | $11.4M | Sell |
76,550
-5,937
| -7% | -$883K | 0.23% | 84 |
|
|
2021
Q3 | $12.7M | Sell |
82,487
-4,064
| -5% | -$625K | 0.28% | 73 |
|
|
2021
Q2 | $17.6M | Sell |
86,551
-1,100
| -1% | -$224K | 0.34% | 57 |
|
|
2021
Q1 | $19.1M | Sell |
87,651
-12,504
| -12% | -$2.72M | 0.38% | 53 |
|
|
2020
Q4 | $21.7M | Sell |
100,155
-17,455
| -15% | -$3.77M | 0.45% | 34 |
|
|
2020
Q3 | $14.9M | Buy |
117,610
+2,000
| +2% | +$253K | 0.35% | 56 |
|
|
2020
Q2 | $13.9M | Buy |
115,610
+11,317
| +11% | +$1.36M | 0.35% | 60 |
|
|
2020
Q1 | $10.5M | Buy |
104,293
+54,871
| +111% | +$5.53M | 0.29% | 73 |
|
|
2019
Q4 | $6.25M | Sell |
49,422
-18,765
| -28% | -$2.37M | 0.13% | 197 |
|
|
2019
Q3 | $7.01M | Sell |
68,187
-570
| -0.8% | -$58.6K | 0.16% | 162 |
|
|
2019
Q2 | $8.07M | Sell |
68,757
-6,458
| -9% | -$758K | 0.18% | 149 |
|
|
2019
Q1 | $12.4M | Sell |
75,215
-2,022
| -3% | -$333K | 0.27% | 90 |
|
|
2018
Q4 | $12.3M | Sell |
77,237
-12,700
| -14% | -$2.01M | 0.31% | 73 |
|
|
2018
Q3 | $20.6M | Sell |
89,937
-2,205
| -2% | -$504K | 0.41% | 50 |
|
|
2018
Q2 | $22.4M | Buy |
92,142
+2,509
| +3% | +$610K | 0.46% | 38 |
|
|
2018
Q1 | $20M | Sell |
89,633
-2,407
| -3% | -$537K | 0.4% | 54 |
|
|
2017
Q4 | $21.6M | Buy |
92,040
+10,200
| +12% | +$2.39M | 0.43% | 53 |
|
|
2017
Q3 | $20.3M | Sell |
81,840
-400
| -0.5% | -$99.1K | 0.45% | 48 |
|
|
2017
Q2 | $14.7M | Buy |
82,240
+1,309
| +2% | +$234K | 0.31% | 79 |
|
|
2017
Q1 | $14M | Sell |
80,931
-5,299
| -6% | -$914K | 0.31% | 86 |
|
|
2016
Q4 | $14.2M | Sell |
86,230
-3,208
| -4% | -$527K | 0.33% | 74 |
|
|
2016
Q3 | $16.3M | Buy |
+89,438
| New | +$16.3M | 0.34% | 73 |
|