Hedge Fund - York Capital Management
Baidu Inc (BIDU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $164.25 |
| 2 | 2021 - Q2 (2021-06-30) | $57,143,000 | 6.4% | 280,251 | $200.08 |
| 3 | 2021 - Q1 (2021-03-31) | $35,522,000 | 5.11% | 163,281 | $261.07 |
| 4 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $234.97 |
| 5 | 2018 - Q2 (2018-06-30) | $10,826,000 | 0.26% | 44,551 | $248.99 |
| 6 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $164.85 |
| 7 | 2015 - Q2 (2015-06-30) | $14,741,000 | 0.12% | 74,046 | $204.71 |
| 8 | 2015 - Q1 (2015-03-31) | $14,725,000 | 0.1% | 70,658 | $214.25 |
| 9 | 2014 - Q4 (2014-12-31) | $11,323,000 | 0.1% | 49,667 | $229.23 |
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