Portland Hill Asset Management LTD Baidu, Inc. Transaction History

Portland Hill Asset Management LTD

$40.9 Million
Q1 2024

A detailed history of Portland Hill Asset Management LTD transactions in Baidu, Inc. stock. As of the latest transaction made, Portland Hill Asset Management LTD holds 2,687 shares of BIDU stock, worth $246,881. This represents 0.69% of its overall portfolio holdings.

Number of Shares

2,687

Previous 2,687 -0.0%

Holding current value

$246,881

Previous $282,000 -0.0%

% of portfolio

0.69%

Previous 0.69%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$97.81 - $118.32 $13,791 - $16,683	-141 Reduced 4.99%	2,687 $282,000
Q3 2023 Nov 06, 2023	SELL	$124.92 - $155.99 $17,988 - $22,462	-144 Reduced 4.85%	2,828 $380,000
Q2 2023 Aug 07, 2023	SELL	$116.69 - $149.19 $12,019 - $15,366	-103 Reduced 3.35%	2,972 $400,000
Q4 2022 Feb 13, 2023	BUY	$76.57 - $123.3 $3,981 - $6,411	52 Added 1.72%	3,075 $354,000
Q3 2022 Nov 14, 2022	BUY	$117.49 - $154.69 $13,628 - $17,944	116 Added 3.99%	3,023 $236,000
Q2 2022 Aug 15, 2022	SELL	$106.09 - $155.24 $64,608 - $94,541	-609 Reduced 17.32%	2,907 $432,000
Q4 2021 Feb 14, 2022	SELL	$136.3 - $180.96 $145,159 - $192,722	-1,065 Reduced 23.25%	3,516 $523,000
Q2 2021 Jul 20, 2021	BUY	$179.3 - $226.77 $9,861 - $12,472	55 Added 1.22%	4,581 $939,000
Q1 2021 May 06, 2021	BUY	$203.97 - $339.91 $663,106 - $1.11 Million	3,251 Added 254.98%	4,526 $979,000
Q4 2020 Jan 15, 2021	SELL	$124.62 - $219.63 $1.04 Million - $1.83 Million	-8,332 Reduced 86.73%	1,275 $316,000
Q3 2020 Oct 29, 2020	BUY	$115.69 - $132.93 $10,643 - $12,229	92 Added 0.97%	9,607 $1.23 Million
Q2 2020 Jul 21, 2020	BUY	$94.76 - $123.73 $18,952 - $24,746	200 Added 2.15%	9,515 $1.15 Million
Q1 2020 May 04, 2020	SELL	$83.62 - $144.51 $67,146 - $116,041	-803 Reduced 7.94%	9,315 $974,000
Q4 2019 Feb 06, 2020	SELL	$99.53 - $128.83 $248,327 - $321,430	-2,495 Reduced 19.78%	10,118 $1.27 Million
Q3 2019 Oct 29, 2019	SELL	$94.35 - $119.35 $15,190 - $19,215	-161 Reduced 1.26%	12,613 $1.29 Million
Q2 2019 Aug 01, 2019	SELL	$107.78 - $184.77 $82,451 - $141,349	-765 Reduced 5.65%	12,774 $1.48 Million
Q1 2019 Apr 12, 2019	SELL	$154.71 - $176.23 $459,179 - $523,050	-2,968 Reduced 17.98%	13,539 $2.23 Million
Q4 2018 Jan 30, 2019	BUY	$157.12 - $227.4 $2.59 Million - $3.75 Million	16,507 New	16,507 $2.62 Million

Others Institutions Holding BIDU

# of Institutions

579

Shares Held

69.2M

Call Options Held

6.57M

Put Options Held

7.66M

View Full List

About Baidu, Inc.

Ticker BIDU
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 345,551,008
Market Cap $31.7B
Description
Baidu, Inc. offers internet search services in China. It operates through Baidu Core and iQIYI segments. The company offers Baidu App to access search, feed, and other services using mobile devices; Baidu Search to access its search and other services; Baidu Feed that provides users with personalized timeline based on their demographics and inte...

More about BIDU

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Portland Hill Asset Management LTD Baidu, Inc. Transaction History