Hedge Fund - Oasis Management
Baidu Inc (BIDU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $130.94 |
| 2 | 2023 - Q1 (2023-03-31) | $543,312 | 0.08% | 3,600 | $141.83 |
| 3 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $102.04 |
| 4 | 2022 - Q3 (2022-09-30) | $42,109,000 | 7.07% | 358,405 | $136.56 |
| 5 | 2022 - Q2 (2022-06-30) | $53,306,000 | 9.38% | 358,405 | $132.16 |
| 6 | 2022 - Q1 (2022-03-31) | $47,364,000 | 7.59% | 358,005 | $150.84 |
| 7 | 2021 - Q4 (2021-12-31) | $58,297,000 | 10.17% | 391,805 | $156.14 |
| 8 | 2021 - Q3 (2021-09-30) | $59,779,000 | 9.69% | 388,805 | $164.25 |
| 9 | 2021 - Q2 (2021-06-30) | $42,754,000 | 8% | 209,679 | $200.08 |
| 10 | 2021 - Q1 (2021-03-31) | $46,540,000 | 8.28% | 213,929 | $261.07 |
| 11 | 2020 - Q4 (2020-12-31) | $32,458,000 | 6.1% | 150,100 | $148.53 |
| 12 | 2020 - Q3 (2020-09-30) | $19,001,000 | 8.4% | 150,100 | $123.91 |
| 13 | 2020 - Q2 (2020-06-30) | $20,381,000 | 9.57% | 170,000 | $106.98 |
| 14 | 2016 - Q1 (2016-03-31) | $611,000 | 0.28% | 3,200 | $170.21 |
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