SAM
Southeastern Asset Management’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-554,520
| Closed | -$85.3M | – | 36 |
|
|
2021
Q3 | $85.3M | Sell |
554,520
-382,950
| -41% | -$58.9M | 1.62% | 22 |
|
|
2021
Q2 | $191M | Buy |
937,470
+178,142
| +23% | +$36.3M | 3.84% | 12 |
|
|
2021
Q1 | $165M | Sell |
759,328
-154,041
| -17% | -$33.5M | 3.53% | 13 |
|
|
2020
Q4 | $198M | Sell |
913,369
-110,706
| -11% | -$23.9M | 4.41% | 10 |
|
|
2020
Q3 | $130M | Sell |
1,024,075
-30,175
| -3% | -$3.82M | 3.34% | 11 |
|
|
2020
Q2 | $126M | Sell |
1,054,250
-118,066
| -10% | -$14.2M | 3.15% | 13 |
|
|
2020
Q1 | $118M | Buy |
1,172,316
+13,262
| +1% | +$1.34M | 2.81% | 14 |
|
|
2019
Q4 | $147M | Buy |
1,159,054
+41,676
| +4% | +$5.27M | 2.44% | 18 |
|
|
2019
Q3 | $115M | Buy |
1,117,378
+26,081
| +2% | +$2.68M | 2% | 18 |
|
|
2019
Q2 | $128M | Buy |
1,091,297
+280,642
| +35% | +$32.9M | 2.1% | 18 |
|
|
2019
Q1 | $134M | Buy |
810,655
+250,772
| +45% | +$41.3M | 1.93% | 20 |
|
|
2018
Q4 | $88.8M | Buy |
559,883
+72,565
| +15% | +$11.5M | 1.27% | 25 |
|
|
2018
Q3 | $111M | Buy |
487,318
+86,353
| +22% | +$19.7M | 1.34% | 20 |
|
|
2018
Q2 | $97.4M | Buy |
400,965
+669
| +0.2% | +$163K | 1.09% | 20 |
|
|
2018
Q1 | $89.3M | Sell |
400,296
-20,515
| -5% | -$4.58M | 1.09% | 19 |
|
|
2017
Q4 | $98.6M | Sell |
420,811
-5,403
| -1% | -$1.27M | 1.22% | 21 |
|
|
2017
Q3 | $106M | Sell |
426,214
-12,482
| -3% | -$3.09M | 1.27% | 19 |
|
|
2017
Q2 | $78.5M | Buy |
438,696
+3,704
| +0.9% | +$662K | 0.86% | 21 |
|
|
2017
Q1 | $75M | Buy |
434,992
+9,919
| +2% | +$1.71M | 0.76% | 20 |
|
|
2016
Q4 | $69.9M | Hold |
425,073
| – | – | 0.67% | 24 |
|
|
2016
Q3 | $77.5M | Buy |
425,073
+1,343
| +0.3% | +$245K | 0.74% | 23 |
|
|
2016
Q2 | $70M | Hold |
423,730
| – | – | 0.71% | 24 |
|
|
2016
Q1 | $80.9M | Sell |
423,730
-10,218
| -2% | -$1.95M | 0.77% | 23 |
|
|
2015
Q4 | $82M | Sell |
433,948
-15,252
| -3% | -$2.88M | 0.74% | 25 |
|
|
2015
Q3 | $61.7M | Buy |
+449,200
| New | +$61.7M | 0.52% | 29 |
|