Viking Global Investors’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-890,775
| Closed | -$216M | – | 65 |
|
|
2018
Q2 | $216M | Buy |
+890,775
| New | +$216M | 1.24% | 26 |
|
|
2015
Q3 | – | Sell |
-1,285,451
| Closed | -$256M | – | 65 |
|
|
2015
Q2 | $256M | Sell |
1,285,451
-1,148,465
| -47% | -$229M | 0.97% | 31 |
|
|
2015
Q1 | $507M | Sell |
2,433,916
-457,915
| -16% | -$95.4M | 1.97% | 19 |
|
|
2014
Q4 | $659M | Buy |
2,891,831
+1,168,404
| +68% | +$266M | 3.03% | 11 |
|
|
2014
Q3 | $376M | Sell |
1,723,427
-2,958,001
| -63% | -$646M | 1.51% | 29 |
|
|
2014
Q2 | $875M | Buy |
4,681,428
+442,470
| +10% | +$82.7M | 3.82% | 8 |
|
|
2014
Q1 | $645M | Buy |
4,238,958
+2,727,117
| +180% | +$415M | 2.71% | 10 |
|
|
2013
Q4 | $269M | Sell |
1,511,841
-1,160,909
| -43% | -$207M | 1.26% | 28 |
|
|
2013
Q3 | $415M | Buy |
+2,672,750
| New | +$415M | 2.29% | 20 |
|