Hedge Fund - Antipodes Partners
Baidu Inc (BIDU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $171,336,000 | 5.35% | 1,438,716 | $115.54 |
| 2 | 2023 - Q3 (2023-09-30) | $175,187,000 | 5.62% | 1,322,669 | $140.20 |
| 3 | 2023 - Q2 (2023-06-30) | $144,095,000 | 4.97% | 1,052,482 | $130.94 |
| 4 | 2023 - Q1 (2023-03-31) | $119,673,000 | 4.14% | 792,960 | $141.83 |
| 5 | 2022 - Q4 (2022-12-31) | $52,642,000 | 1.88% | 460,245 | $102.04 |
| 6 | 2022 - Q3 (2022-09-30) | $18,041,000 | 0.72% | 153,554 | $136.56 |
| 7 | 2022 - Q2 (2022-06-30) | $54,765,000 | 2.28% | 368,224 | $132.16 |
| 8 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $261.07 |
| 9 | 2020 - Q4 (2020-12-31) | $1,160,000 | 0.05% | 5,367 | $148.53 |
| 10 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $113.68 |
| 11 | 2019 - Q3 (2019-09-30) | $356,000 | 0.01% | 3,467 | $107.44 |
| 12 | 2019 - Q2 (2019-06-30) | $50,733,000 | 2.32% | 432,284 | $142.42 |
| 13 | 2019 - Q1 (2019-03-31) | $104,562,000 | 5.16% | 634,288 | $167.37 |
| 14 | 2018 - Q3 (2018-09-30) | $157,931,000 | 7.33% | 690,618 | $234.97 |
| 15 | 2018 - Q2 (2018-06-30) | $149,994,000 | 7.13% | 617,263 | $248.99 |
| 16 | 2018 - Q1 (2018-03-31) | $160,821,000 | 7.21% | 720,558 | $246.43 |
| 17 | 2017 - Q4 (2017-12-31) | $127,424,000 | 7.46% | 544,059 | $244.53 |
| 18 | 2017 - Q3 (2017-09-30) | $133,090,000 | 9.78% | 546,543 | $218.14 |
| 19 | 2017 - Q2 (2017-06-30) | $80,093,000 | 10.54% | 447,798 | $181.18 |
| 20 | 2017 - Q1 (2017-03-31) | $57,351,000 | 10.14% | 343,489 | $175.99 |
| 21 | 2016 - Q4 (2016-12-31) | $47,152,000 | 10.6% | 284,369 | $170.19 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2010-05-12