Blue Square Asset Management, LLC Baidu, Inc. Transaction History

Blue Square Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$106.09 - $155.24 $196,478 - $287,504	-1,852 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$108.38 - $167.35 $375,970 - $580,537	-3,469 Reduced 65.19%	1,852 $245,000
Q4 2021 Feb 09, 2022	SELL	$136.3 - $180.96 $220,533 - $292,793	-1,618 Reduced 23.32%	5,321 $792,000
Q3 2021 Nov 15, 2021	BUY	$137.33 - $201.46 $251,039 - $368,268	1,828 Added 35.77%	6,939 $1.07 Million
Q2 2021 Aug 04, 2021	BUY	$179.3 - $226.77 $44,107 - $55,785	246 Added 5.06%	5,111 $1.04 Million
Q1 2021 May 14, 2021	BUY	$203.97 - $339.91 $47,525 - $79,199	233 Added 5.03%	4,865 $1.06 Million
Q4 2020 Feb 08, 2021	BUY	$124.62 - $219.63 $163,750 - $288,593	1,314 Added 39.6%	4,632 $1 Million
Q3 2020 Nov 10, 2020	BUY	$115.69 - $132.93 $233,231 - $267,986	2,016 Added 154.84%	3,318 $420,000
Q2 2020 Aug 11, 2020	SELL	$94.76 - $123.73 $168,388 - $219,868	-1,777 Reduced 57.71%	1,302 $156,000
Q1 2020 Apr 28, 2020	SELL	$83.62 - $144.51 $67,230 - $116,186	-804 Reduced 20.71%	3,079 $310,000
Q4 2019 Feb 04, 2020	BUY	$99.53 - $128.83 $190,699 - $246,838	1,916 Added 97.41%	3,883 $491,000
Q3 2019 Nov 08, 2019	BUY	$94.35 - $119.35 $185,586 - $234,761	1,967 New	1,967 $202,000

612

71.3M

13.1M

10.7M

Ticker BIDU
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 345,551,008
Market Cap $28.6B
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...

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