Hedge Fund - Punch Card Capital

Baidu Inc (BIDU) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2020 - Q1 (2020-03-31) $0 0% 0 $121.83
2 2019 - Q4 (2019-12-31) $39,980,000 16.63% 316,295 $113.68
3 2019 - Q3 (2019-09-30) $32,502,000 16.07% 316,295 $107.44
4 2019 - Q2 (2019-06-30) $37,120,000 17.7% 316,295 $142.42
5 2019 - Q1 (2019-03-31) $43,899,000 20.71% 266,295 $167.37
6 2018 - Q4 (2018-12-31) $42,234,000 26.26% 266,295 $186.50
7 2018 - Q3 (2018-09-30) $37,864,000 23.28% 165,577 $234.97
8 2018 - Q2 (2018-06-30) $40,235,000 26.01% 165,577 $248.99
9 2018 - Q1 (2018-03-31) $36,955,000 23.75% 165,577 $246.43
10 2017 - Q4 (2017-12-31) $38,780,000 21.93% 165,577 $244.53
11 2017 - Q3 (2017-09-30) $41,012,000 24.9% 165,577 $218.14
12 2017 - Q2 (2017-06-30) $40,630,000 25.8% 227,159 $181.18
13 2017 - Q1 (2017-03-31) $94,227,000 45.03% 546,179 $175.99
14 2016 - Q4 (2016-12-31) $89,797,000 41.92% 546,179 $170.19
15 2016 - Q3 (2016-09-30) $99,443,000 49.81% 546,179 $173.03
16 2016 - Q2 (2016-06-30) $90,201,000 47.22% 546,179 $175.62
17 2016 - Q1 (2016-03-31) $104,255,000 50.43% 546,179 $170.21
18 2015 - Q4 (2015-12-31) $66,497,000 35.15% 351,759 $184.29

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 10.0000:1.0000 on 2010-05-12