Hedge Fund - RPD Fund Management
Baidu Inc (BIDU)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2025 - Q2 (2025-06-30) | $107,959,491 | 47.65% | 1,258,856 | $86.29 |
2 | 2025 - Q1 (2025-03-31) | $44,292,751 | 23.75% | 481,286 | $89.77 |
3 | 2024 - Q4 (2024-12-31) | $72,244,818 | 29.41% | 856,895 | $91.31 |
4 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $141.83 |
5 | 2022 - Q4 (2022-12-31) | $72,833,524 | 33.33% | 636,768 | $102.04 |
6 | 2022 - Q3 (2022-09-30) | $56,044,000 | 22.16% | 477,009 | $136.56 |
7 | 2022 - Q2 (2022-06-30) | $65,365,000 | 23.51% | 439,487 | $132.16 |
8 | 2022 - Q1 (2022-03-31) | $44,349,000 | 24.05% | 335,214 | $150.84 |
9 | 2021 - Q4 (2021-12-31) | $70,308,000 | 42.47% | 472,534 | $156.14 |
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