Valley National Advisers’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-10
| Closed | -$1K | – | 772 |
|
2024
Q3 | $1K | Sell |
10
-5
| -33% | -$500 | ﹤0.01% | 680 |
|
2024
Q2 | $1K | Sell |
15
-17
| -53% | -$1.13K | ﹤0.01% | 992 |
|
2024
Q1 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 853 |
|
2021
Q3 | – | Sell |
-500
| Closed | -$102K | – | 871 |
|
2021
Q2 | $102K | Hold |
500
| – | – | 0.02% | 279 |
|
2021
Q1 | $109K | Hold |
500
| – | – | 0.02% | 266 |
|
2020
Q4 | $108K | Hold |
500
| – | – | 0.02% | 247 |
|
2020
Q3 | $63K | Hold |
500
| – | – | 0.01% | 273 |
|
2020
Q2 | $60K | Hold |
500
| – | – | 0.01% | 279 |
|
2020
Q1 | $50K | Hold |
500
| – | – | 0.01% | 289 |
|
2019
Q4 | $63K | Sell |
500
-28
| -5% | -$3.53K | 0.02% | 292 |
|
2019
Q3 | $54K | Hold |
528
| – | – | 0.01% | 297 |
|
2019
Q2 | $62K | Hold |
528
| – | – | 0.02% | 272 |
|
2019
Q1 | $87K | Hold |
528
| – | – | 0.02% | 245 |
|
2018
Q4 | $84K | Hold |
528
| – | – | 0.03% | 220 |
|
2018
Q3 | $121K | Hold |
528
| – | – | 0.04% | 201 |
|
2018
Q2 | $128K | Hold |
528
| – | – | 0.05% | 191 |
|
2018
Q1 | $118K | Hold |
528
| – | – | 0.04% | 190 |
|
2017
Q4 | $124K | Hold |
528
| – | – | 0.04% | 188 |
|
2017
Q3 | $131K | Hold |
528
| – | – | 0.04% | 177 |
|
2017
Q2 | $94K | Hold |
528
| – | – | 0.03% | 199 |
|
2017
Q1 | $91K | Buy |
528
+28
| +6% | +$4.83K | 0.03% | 197 |
|
2016
Q4 | $82K | Hold |
500
| – | – | 0.04% | 208 |
|
2016
Q3 | $91K | Hold |
500
| – | – | 0.05% | 181 |
|
2016
Q2 | $83K | Hold |
500
| – | – | 0.04% | 191 |
|
2016
Q1 | $95K | Hold |
500
| – | – | 0.05% | 188 |
|
2015
Q4 | $95K | Hold |
500
| – | – | 0.06% | 183 |
|
2015
Q3 | $69K | Hold |
500
| – | – | 0.04% | 207 |
|
2015
Q2 | $100K | Sell |
500
-4
| -0.8% | -$800 | 0.06% | 190 |
|
2015
Q1 | $105K | Buy |
+504
| New | +$105K | 0.06% | 166 |
|