Weiss Multi-Strategy Advisers’s Baidu BIDU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-4,500
| Closed | -$979K | – | 642 |
|
2021
Q1 | $979K | Buy |
+4,500
| New | +$979K | 0.02% | 463 |
|
2016
Q2 | – | Sell |
-23,300
| Closed | -$4.45M | – | 361 |
|
2016
Q1 | $4.45M | Buy |
23,300
+13,300
| +133% | +$2.54M | 0.19% | 121 |
|
2015
Q4 | $1.89M | Buy |
+10,000
| New | +$1.89M | 0.13% | 152 |
|
2015
Q3 | – | Sell |
-30,000
| Closed | -$5.97M | – | 349 |
|
2015
Q2 | $5.97M | Buy |
+30,000
| New | +$5.97M | 0.24% | 106 |
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$2.28M | – | 402 |
|
2014
Q4 | $2.28M | Buy |
+10,000
| New | +$2.28M | 0.08% | 182 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 651 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 891 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 905 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 834 |
|