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:
-
10.0000:1.0000 on 2010-05-12