SAM
Sompo Asset Management’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,280
| Closed | -$301K | – | 149 |
|
|
2022
Q1 | $301K | Sell |
2,280
-100
| -4% | -$13.2K | 0.07% | 136 |
|
|
2021
Q4 | $354K | Sell |
2,380
-550
| -19% | -$81.8K | 0.07% | 131 |
|
|
2021
Q3 | $450K | Sell |
2,930
-1,470
| -33% | -$226K | 0.1% | 124 |
|
|
2021
Q2 | $897K | Hold |
4,400
| – | – | 0.18% | 112 |
|
|
2021
Q1 | $957K | Sell |
4,400
-3,270
| -43% | -$711K | 0.22% | 101 |
|
|
2020
Q4 | $1.66M | Hold |
7,670
| – | – | 0.36% | 79 |
|
|
2020
Q3 | $971K | Buy |
7,670
+380
| +5% | +$48.1K | 0.23% | 98 |
|
|
2020
Q2 | $874K | Buy |
7,290
+2,370
| +48% | +$284K | 0.22% | 97 |
|
|
2020
Q1 | $496K | Buy |
4,920
+2,130
| +76% | +$215K | 0.13% | 105 |
|
|
2019
Q4 | $353K | Buy |
+2,790
| New | +$353K | 0.08% | 111 |
|
|
2019
Q1 | – | Sell |
-700
| Closed | -$561K | – | 103 |
|
|
2018
Q4 | $561K | Buy |
+700
| New | +$561K | 0.16% | 80 |
|
|
2017
Q2 | – | Sell |
-1,260
| Closed | -$217K | – | 99 |
|
|
2017
Q1 | $217K | Sell |
1,260
-210
| -14% | -$36.2K | 0.03% | 102 |
|
|
2016
Q4 | $242K | Buy |
+1,470
| New | +$242K | 0.03% | 95 |
|