XS
XR Securities’s Baidu BIDU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Hold |
0
| – | – | – | 16 |
|
2024
Q3 | – | Sell |
-2,912
| Closed | -$252K | – | 37 |
|
2024
Q2 | $252K | Sell |
2,912
-1,784
| -38% | -$154K | 0.05% | 44 |
|
2024
Q1 | $494K | Buy |
4,696
+2,458
| +110% | +$259K | 0.02% | 41 |
|
2023
Q4 | $267K | Buy |
+2,238
| New | +$267K | 0.01% | 53 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 78 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 68 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 101 |
|
2022
Q4 | – | Sell |
-2,472
| Closed | -$290K | – | 103 |
|
2022
Q3 | $290K | Buy |
2,472
+991
| +67% | +$116K | 0.16% | 69 |
|
2022
Q2 | $220K | Buy |
+1,481
| New | +$220K | 0.07% | 82 |
|
2022
Q1 | – | Sell |
-10,262
| Closed | -$1.53M | – | 120 |
|
2021
Q4 | $1.53M | Buy |
10,262
+4,158
| +68% | +$619K | 0.15% | 23 |
|
2021
Q3 | $938K | Buy |
6,104
+1,324
| +28% | +$203K | 0.43% | 24 |
|
2021
Q2 | $975K | Sell |
4,780
-3,926
| -45% | -$801K | 0.42% | 28 |
|
2021
Q1 | $1.89M | Buy |
+8,706
| New | +$1.89M | 0.11% | 14 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 117 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 89 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 117 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 116 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 116 |
|
2019
Q2 | – | Sell |
-3,940
| Closed | -$650K | – | 129 |
|
2019
Q1 | $650K | Buy |
3,940
+2,250
| +133% | +$371K | 0.09% | 57 |
|
2018
Q4 | $268K | Buy |
+1,690
| New | +$268K | 0.12% | 85 |
|
2018
Q3 | – | Sell |
-1,508
| Closed | -$366K | – | 150 |
|
2018
Q2 | $366K | Buy |
+1,508
| New | +$366K | 0.13% | 73 |
|