Hedge Fund - Coatue Management
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) | $660,354 | 0% | 5,545 | $115.54 |
| 2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $140.20 |
| 3 | 2023 - Q2 (2023-06-30) | $5,490,776 | 0.02% | 40,105 | $130.94 |
| 4 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $141.83 |
| 5 | 2022 - Q4 (2022-12-31) | $1,775,864 | 0.01% | 15,526 | $102.04 |
| 6 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $170.21 |
| 7 | 2015 - Q4 (2015-12-31) | $121,311,000 | 1.2% | 641,723 | $184.29 |
| 8 | 2015 - Q3 (2015-09-30) | $88,179,000 | 0.98% | 641,723 | $164.85 |
| 9 | 2015 - Q2 (2015-06-30) | $155,682,000 | 1.55% | 782,011 | $204.71 |
| 10 | 2015 - Q1 (2015-03-31) | $628,922,000 | 5.99% | 3,017,856 | $214.25 |
| 11 | 2014 - Q4 (2014-12-31) | $672,689,000 | 6.37% | 2,950,779 | $229.23 |
| 12 | 2014 - Q3 (2014-09-30) | $800,673,000 | 8.19% | 3,668,941 | $211.42 |
| 13 | 2014 - Q2 (2014-06-30) | $264,225,000 | 3.29% | 1,414,404 | $163.65 |
| 14 | 2014 - Q1 (2014-03-31) | $434,543,000 | 7.68% | 2,853,763 | $167.27 |
| 15 | 2013 - Q4 (2013-12-31) | $499,193,000 | 4.88% | 2,806,345 | $161.62 |
| 16 | 2013 - Q3 (2013-09-30) | $337,067,000 | 3.43% | 2,172,105 | $128.96 |
| 17 | 2012 - Q3 (2012-09-30) | $83,215,000 | 1.31% | 711,909 | $116.93 |
| 18 | 2012 - Q1 (2012-03-31) | $103,775,000 | 2.09% | 711,909 | $133.81 |
| 19 | 2011 - Q4 (2011-12-31) | $216,004,000 | 7.65% | 1,854,590 | $127.54 |
| 20 | 2011 - Q3 (2011-09-30) | $213,340,000 | 6.37% | 1,995,507 | $142.15 |
| 21 | 2011 - Q2 (2011-06-30) | $281,915,000 | 7.24% | 2,011,807 | $135.83 |
| 22 | 2011 - Q1 (2011-03-31) | $287,147,000 | 7.45% | 2,083,643 | $118.39 |
| 23 | 2010 - Q4 (2010-12-31) | $203,064,000 | 6.66% | 2,103,637 | $104.95 |
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