Smithfield Trust’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28
| Closed | -$3K | – | 991 |
|
|
2022
Q3 | $3K | Sell |
28
-34
| -55% | -$3.64K | ﹤0.01% | 970 |
|
|
2022
Q2 | $9K | Hold |
62
| – | – | ﹤0.01% | 824 |
|
|
2022
Q1 | $8K | Hold |
62
| – | – | ﹤0.01% | 883 |
|
|
2021
Q4 | $9K | Hold |
62
| – | – | ﹤0.01% | 863 |
|
|
2021
Q3 | $9K | Hold |
62
| – | – | ﹤0.01% | 863 |
|
|
2021
Q2 | $13K | Sell |
62
-274
| -82% | -$57.5K | ﹤0.01% | 771 |
|
|
2021
Q1 | $73K | Buy |
+336
| New | +$73K | 0.01% | 496 |
|
|
2019
Q3 | – | Sell |
-61
| Closed | -$7K | – | 996 |
|
|
2019
Q2 | $7K | Hold |
61
| – | – | ﹤0.01% | 760 |
|
|
2019
Q1 | $10K | Sell |
61
-3
| -5% | -$492 | ﹤0.01% | 673 |
|
|
2018
Q4 | $10K | Sell |
64
-191
| -75% | -$29.8K | ﹤0.01% | 655 |
|
|
2018
Q3 | $58K | Hold |
255
| – | – | 0.01% | 504 |
|
|
2018
Q2 | $62K | Hold |
255
| – | – | 0.01% | 494 |
|
|
2018
Q1 | $57K | Hold |
255
| – | – | 0.01% | 494 |
|
|
2017
Q4 | $60K | Sell |
255
-47
| -16% | -$11.1K | 0.01% | 500 |
|
|
2017
Q3 | $75K | Sell |
302
-64
| -17% | -$15.9K | 0.01% | 451 |
|
|
2017
Q2 | $65K | Sell |
366
-49
| -12% | -$8.7K | 0.01% | 483 |
|
|
2017
Q1 | $72K | Buy |
415
+240
| +137% | +$41.6K | 0.01% | 458 |
|
|
2016
Q4 | $29K | Sell |
175
-107
| -38% | -$17.7K | ﹤0.01% | 589 |
|
|
2016
Q3 | $51K | Hold |
282
| – | – | 0.01% | 498 |
|
|
2016
Q2 | $47K | Hold |
282
| – | – | 0.01% | 492 |
|
|
2016
Q1 | $54K | Hold |
282
| – | – | 0.01% | 477 |
|
|
2015
Q4 | $54K | Buy |
282
+20
| +8% | +$3.83K | 0.01% | 480 |
|
|
2015
Q3 | $36K | Buy |
262
+10
| +4% | +$1.37K | 0.01% | 529 |
|
|
2015
Q2 | $50K | Hold |
252
| – | – | 0.01% | 512 |
|
|
2015
Q1 | $52K | Sell |
252
-4
| -2% | -$825 | 0.01% | 509 |
|
|
2014
Q4 | $59K | Buy |
+256
| New | +$59K | 0.01% | 487 |
|