Hedge Fund - Tekne Capital Management
Baidu Inc (BIDU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $136.56 |
| 2 | 2022 - Q2 (2022-06-30) | $1,964,000 | 0.66% | 13,205 | $132.16 |
| 3 | 2022 - Q1 (2022-03-31) | $2,613,000 | 0.55% | 19,748 | $150.84 |
| 4 | 2021 - Q4 (2021-12-31) | $2,938,000 | 0.6% | 19,748 | $156.14 |
| 5 | 2021 - Q3 (2021-09-30) | $1,522,000 | 0.26% | 9,897 | $164.25 |
| 6 | 2021 - Q2 (2021-06-30) | $2,018,000 | 0.33% | 9,897 | $200.08 |
| 7 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $181.18 |
| 8 | 2017 - Q1 (2017-03-31) | $20,428,000 | 3.67% | 118,413 | $175.99 |
| 9 | 2016 - Q4 (2016-12-31) | $19,468,000 | 4.76% | 118,413 | $170.19 |
| 10 | 2016 - Q3 (2016-09-30) | $30,405,000 | 4.77% | 167,000 | $173.03 |
| 11 | 2016 - Q2 (2016-06-30) | $27,580,000 | 7.46% | 167,000 | $175.62 |
| 12 | 2016 - Q1 (2016-03-31) | $31,877,000 | 9.91% | 167,000 | $170.21 |
| 13 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $214.25 |
| 14 | 2014 - Q4 (2014-12-31) | $34,095,000 | 6.38% | 149,560 | $229.23 |
| 15 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $163.65 |
| 16 | 2014 - Q1 (2014-03-31) | $29,266,000 | 1.63% | 192,200 | $167.27 |
| 17 | 2013 - Q4 (2013-12-31) | $20,136,000 | 2.53% | 113,200 | $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