WAM
Wolverine Asset Management’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-50
| Closed | -$10K | – | 1677 |
|
|
2021
Q2 | $10K | Hold |
50
| – | – | ﹤0.01% | 1730 |
|
|
2021
Q1 | $10K | Hold |
50
| – | – | ﹤0.01% | 1598 |
|
|
2020
Q4 | $10K | Sell |
50
-100
| -67% | -$20K | ﹤0.01% | 1190 |
|
|
2020
Q3 | $18K | Sell |
150
-100
| -40% | -$12K | ﹤0.01% | 1111 |
|
|
2020
Q2 | $29K | Hold |
250
| – | – | ﹤0.01% | 1035 |
|
|
2020
Q1 | $25K | Hold |
250
| – | – | ﹤0.01% | 1007 |
|
|
2019
Q4 | $31K | Sell |
250
-4,003
| -94% | -$496K | ﹤0.01% | 909 |
|
|
2019
Q3 | $437K | Sell |
4,253
-100
| -2% | -$10.3K | 0.01% | 585 |
|
|
2019
Q2 | $510K | Sell |
4,353
-2,500
| -36% | -$293K | 0.01% | 578 |
|
|
2019
Q1 | $1.13M | Buy |
6,853
+1,853
| +37% | +$305K | 0.02% | 403 |
|
|
2018
Q4 | $793K | Buy |
5,000
+119
| +2% | +$18.9K | 0.01% | 584 |
|
|
2018
Q3 | $1.12M | Buy |
+4,881
| New | +$1.12M | 0.01% | 478 |
|
|
2018
Q2 | – | Sell |
-30,042
| Closed | -$6.71M | – | 987 |
|
|
2018
Q1 | $6.71M | Sell |
30,042
-59,592
| -66% | -$13.3M | 0.09% | 114 |
|
|
2017
Q4 | $21M | Buy |
+89,634
| New | +$21M | 0.21% | 59 |
|
|
2017
Q3 | – | Sell |
-2,746
| Closed | -$491K | – | 864 |
|
|
2017
Q2 | $491K | Sell |
2,746
-2,600
| -49% | -$465K | 0.01% | 469 |
|
|
2017
Q1 | $922K | Buy |
5,346
+2,400
| +81% | +$414K | 0.01% | 323 |
|
|
2016
Q4 | $484K | Hold |
2,946
| – | – | 0.01% | 361 |
|
|
2016
Q3 | $536K | Hold |
2,946
| – | – | 0.01% | 365 |
|
|
2016
Q2 | $486K | Buy |
+2,946
| New | +$486K | 0.01% | 388 |
|
|
2016
Q1 | – | Sell |
-68,646
| Closed | -$13M | – | 752 |
|
|
2015
Q4 | $13M | Buy |
68,646
+66,400
| +2,956% | +$12.6M | 0.28% | 78 |
|
|
2015
Q3 | $308K | Buy |
2,246
+500
| +29% | +$68.6K | 0.01% | 619 |
|
|
2015
Q2 | $347K | Sell |
1,746
-1,350
| -44% | -$268K | 0.01% | 609 |
|
|
2015
Q1 | $645K | Buy |
+3,096
| New | +$645K | 0.01% | 462 |
|
|
2014
Q4 | – | Sell |
-12,571
| Closed | -$2.74M | – | 1116 |
|
|
2014
Q3 | $2.74M | Buy |
+12,571
| New | +$2.74M | 0.06% | 209 |
|
|
2014
Q1 | – | Sell |
-18,541
| Closed | -$3.3M | – | 1122 |
|
|
2013
Q4 | $3.3M | Buy |
18,541
+15,841
| +587% | +$2.82M | 0.07% | 202 |
|
|
2013
Q3 | $418K | Sell |
2,700
-2,500
| -48% | -$387K | 0.01% | 641 |
|
|
2013
Q2 | $491K | Buy |
+5,200
| New | +$491K | 0.01% | 560 |
|