Trellus Management Company’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 61 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 60 |
|
|
2021
Q1 | – | Sell |
-4,289
| Closed | -$927K | – | 56 |
|
|
2020
Q4 | $927K | Sell |
4,289
-5,900
| -58% | -$1.28M | 0.76% | 28 |
|
|
2020
Q3 | $1.29M | Hold |
10,189
| – | – | 1.32% | 17 |
|
|
2020
Q2 | $1.22M | Buy |
10,189
+3,289
| +48% | +$394K | 1.32% | 17 |
|
|
2020
Q1 | $695K | Hold |
6,900
| – | – | 1.25% | 28 |
|
|
2019
Q4 | $872K | Sell |
6,900
-1,600
| -19% | -$202K | 1.46% | 20 |
|
|
2019
Q3 | $873K | Buy |
8,500
+2,500
| +42% | +$257K | 0.88% | 18 |
|
|
2019
Q2 | $704K | Hold |
6,000
| – | – | 0.95% | 28 |
|
|
2019
Q1 | $989K | Buy |
6,000
+1,000
| +20% | +$165K | 1.88% | 18 |
|
|
2018
Q4 | $793K | Buy |
5,000
+600
| +14% | +$95.2K | 1.79% | 18 |
|
|
2018
Q3 | $1.01M | Buy |
+4,400
| New | +$1.01M | 1.45% | 17 |
|