Hedge Fund - CoreView Capital
Baidu Inc (BIDU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $112,666,971 | 15.74% | 1,070,165 | $106.48 |
| 2 | 2023 - Q4 (2023-12-31) | $97,316,180 | 11.3% | 817,165 | $115.54 |
| 3 | 2023 - Q3 (2023-09-30) | $201,007,215 | 22.21% | 1,496,146 | $140.20 |
| 4 | 2023 - Q2 (2023-06-30) | $117,946,185 | 15.31% | 861,487 | $130.94 |
| 5 | 2023 - Q1 (2023-03-31) | $35,028,532 | 4.76% | 232,100 | $141.83 |
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