SMDAM
Sumitomo Mitsui DS Asset Management’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,360
| Closed | -$709K | – | 766 |
|
|
2022
Q1 | $709K | Sell |
5,360
-7,044
| -57% | -$932K | 0.02% | 590 |
|
|
2021
Q4 | $1.85M | Sell |
12,404
-28,889
| -70% | -$4.3M | 0.04% | 376 |
|
|
2021
Q3 | $6.35M | Sell |
41,293
-1,206
| -3% | -$185K | 0.15% | 133 |
|
|
2021
Q2 | $8.67M | Sell |
42,499
-20,149
| -32% | -$4.11M | 0.21% | 103 |
|
|
2021
Q1 | $13.6M | Buy |
62,648
+9,311
| +17% | +$2.03M | 0.36% | 66 |
|
|
2020
Q4 | $11.5M | Buy |
53,337
+17,899
| +51% | +$3.87M | 0.33% | 71 |
|
|
2020
Q3 | $4.49M | Sell |
35,438
-46
| -0.1% | -$5.82K | 0.14% | 131 |
|
|
2020
Q2 | $4.25M | Buy |
35,484
+22,833
| +180% | +$2.74M | 0.15% | 126 |
|
|
2020
Q1 | $1.28M | Buy |
12,651
+128
| +1% | +$12.9K | 0.05% | 292 |
|
|
2019
Q4 | $1.58M | Sell |
12,523
-299
| -2% | -$37.8K | 0.05% | 311 |
|
|
2019
Q3 | $1.32M | Sell |
12,822
-713
| -5% | -$73.2K | 0.05% | 337 |
|
|
2019
Q2 | $1.59M | Sell |
13,535
-213,460
| -94% | -$25M | 0.06% | 272 |
|
|
2019
Q1 | $37.4M | Sell |
226,995
-8,356
| -4% | -$1.38M | 0.62% | 40 |
|
|
2018
Q4 | $37.3M | Sell |
235,351
-143,385
| -38% | -$22.7M | 0.67% | 39 |
|
|
2018
Q3 | $86.6M | Buy |
378,736
+5,820
| +2% | +$1.33M | 1.33% | 14 |
|
|
2018
Q2 | $90.6M | Sell |
372,916
-66,884
| -15% | -$16.3M | 1.39% | 13 |
|
|
2018
Q1 | $98.2M | Sell |
439,800
-80,350
| -15% | -$17.9M | 1.45% | 12 |
|
|
2017
Q4 | $122M | Buy |
520,150
+23,365
| +5% | +$5.47M | 1.83% | 8 |
|
|
2017
Q3 | $123M | Buy |
496,785
+77,590
| +19% | +$19.2M | 1.92% | 5 |
|
|
2017
Q2 | $75M | Buy |
419,195
+397,095
| +1,797% | +$71M | 1.22% | 15 |
|
|
2017
Q1 | $3.81M | Sell |
22,100
-5,900
| -21% | -$1.02M | 0.06% | 247 |
|
|
2016
Q4 | $4.6M | Buy |
+28,000
| New | +$4.6M | 0.09% | 206 |
|
|
2016
Q2 | – | Sell |
-14,944
| Closed | -$2.85M | – | 708 |
|
|
2016
Q1 | $2.85M | Sell |
14,944
-5,960
| -29% | -$1.14M | 0.09% | 204 |
|
|
2015
Q4 | $3.95M | Sell |
20,904
-14,266
| -41% | -$2.7M | 0.13% | 167 |
|
|
2015
Q3 | $4.83M | Sell |
35,170
-115,711
| -77% | -$15.9M | 0.17% | 160 |
|
|
2015
Q2 | $30M | Sell |
150,881
-635
| -0.4% | -$126K | 0.95% | 12 |
|
|
2015
Q1 | $31.6M | Buy |
151,516
+13,217
| +10% | +$2.75M | 0.96% | 14 |
|
|
2014
Q4 | $31.5M | Buy |
138,299
+22,082
| +19% | +$5.03M | 0.97% | 16 |
|
|
2014
Q3 | $25.4M | Buy |
116,217
+16,098
| +16% | +$3.51M | 0.78% | 22 |
|
|
2014
Q2 | $18.7M | Buy |
100,119
+39,230
| +64% | +$7.33M | 0.53% | 44 |
|
|
2014
Q1 | $9.28M | Buy |
60,889
+59,389
| +3,959% | +$9.05M | 0.27% | 94 |
|
|
2013
Q4 | $266K | Buy |
+1,500
| New | +$266K | 0.01% | 758 |
|