Hedge Fund - Indus Capital
Baidu Inc (BIDU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $102.04 |
| 2 | 2022 - Q3 (2022-09-30) | $2,695,000 | 1.95% | 22,942 | $136.56 |
| 3 | 2022 - Q2 (2022-06-30) | $3,419,000 | 1.99% | 22,988 | $132.16 |
| 4 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $150.84 |
| 5 | 2021 - Q4 (2021-12-31) | $11,261,000 | 2.66% | 75,682 | $156.14 |
| 6 | 2021 - Q3 (2021-09-30) | $9,653,000 | 1.66% | 62,783 | $164.25 |
| 7 | 2021 - Q2 (2021-06-30) | $11,211,000 | 1.9% | 54,983 | $200.08 |
| 8 | 2021 - Q1 (2021-03-31) | $11,962,000 | 2.06% | 54,983 | $261.07 |
| 9 | 2020 - Q4 (2020-12-31) | $10,303,000 | 1.59% | 47,647 | $148.53 |
| 10 | 2020 - Q3 (2020-09-30) | $8,884,000 | 1.31% | 70,177 | $123.91 |
| 11 | 2020 - Q2 (2020-06-30) | $8,011,000 | 1.31% | 66,818 | $106.98 |
| 12 | 2020 - Q1 (2020-03-31) | $6,497,000 | 1.1% | 64,463 | $121.83 |
| 13 | 2019 - Q4 (2019-12-31) | $10,921,000 | 2.14% | 86,399 | $113.68 |
| 14 | 2019 - Q3 (2019-09-30) | $8,878,000 | 1.47% | 86,399 | $107.44 |
| 15 | 2019 - Q2 (2019-06-30) | $7,828,000 | 1.27% | 66,699 | $142.42 |
| 16 | 2019 - Q1 (2019-03-31) | $105,788,000 | 13.81% | 641,721 | $167.37 |
| 17 | 2018 - Q4 (2018-12-31) | $8,470,000 | 1.53% | 53,402 | $186.50 |
| 18 | 2018 - Q3 (2018-09-30) | $13,744,000 | 1.74% | 60,102 | $234.97 |
| 19 | 2018 - Q2 (2018-06-30) | $13,441,000 | 1.35% | 55,313 | $248.99 |
| 20 | 2018 - Q1 (2018-03-31) | $10,691,000 | 1.21% | 47,901 | $246.43 |
| 21 | 2017 - Q4 (2017-12-31) | $9,673,000 | 0.94% | 41,301 | $244.53 |
| 22 | 2017 - Q3 (2017-09-30) | $23,064,000 | 2.33% | 93,116 | $218.14 |
| 23 | 2017 - Q2 (2017-06-30) | $23,286,000 | 2.55% | 130,193 | $181.18 |
| 24 | 2017 - Q1 (2017-03-31) | $26,620,000 | 3.5% | 147,698 | $175.99 |
| 25 | 2016 - Q4 (2016-12-31) | $15,013,000 | 1.94% | 91,315 | $170.19 |
| 26 | 2016 - Q3 (2016-09-30) | $23,733,000 | 2.24% | 130,352 | $173.03 |
| 27 | 2016 - Q2 (2016-06-30) | $46,013,000 | 4.45% | 278,544 | $175.62 |
| 28 | 2016 - Q1 (2016-03-31) | $67,644,000 | 6.59% | 354,381 | $170.21 |
| 29 | 2015 - Q4 (2015-12-31) | $46,967,000 | 6.57% | 248,448 | $184.29 |
| 30 | 2015 - Q3 (2015-09-30) | $26,692,000 | 3.56% | 194,248 | $164.85 |
| 31 | 2015 - Q2 (2015-06-30) | $14,841,000 | 1.56% | 74,548 | $204.71 |
| 32 | 2015 - Q1 (2015-03-31) | $8,346,000 | 1.64% | 40,048 | $214.25 |
| 33 | 2014 - Q4 (2014-12-31) | $35,335,000 | 4.66% | 154,998 | $229.23 |
| 34 | 2014 - Q3 (2014-09-30) | $53,193,000 | 5.21% | 243,748 | $211.42 |
| 35 | 2014 - Q2 (2014-06-30) | $7,865,000 | 1.15% | 42,100 | $163.65 |
| 36 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $167.27 |
| 37 | 2013 - Q4 (2013-12-31) | $32,552,000 | 3.06% | 183,000 | $161.62 |
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