Current Value of Holding

$4.43 Million

Shares

46.4 Thousand

% of Portfolio

0.02%

Average Buy Price

$191

Avg closing price
Price range

34 Chris Davis Baidu- ADR Trades

Chris Davis acquired 46.4 Thousand Baidu- ADR shares worth $4.43 Million. That's 0.02% of their equity portfolio (88th largest holding). The first Baidu- ADR trade was made in Q2 2015. Since then Chris Davis bought shares 22 more times and sold shares on eleven occasions. The investor's estimated purchase price is $8.84 Million, resulting in a loss of 50%.

Avg closing price
Price range
Increased shares by 0.5% (+245 shares) Q4 2023
Avg closing price $115.54
Price range $104.97 - $134.76
Sold 5.7% shares (-2.8 Thousand shares) Q3 2023
Avg closing price $140.20
Price range $124.92 - $155.99
Sold 68.3% shares (-106 Thousand shares) Q2 2023
Avg closing price $130.94
Price range $116.69 - $149.19
Increased shares by 229.9% (+108 Thousand shares) Q1 2023
Avg closing price $141.83
Price range $119.13 - $160.22
Sold 4.2% shares (-2.05 Thousand shares) Q4 2022
Avg closing price $102.04
Price range $76.57 - $123.30
Sold 89.6% shares (-422 Thousand shares) Q2 2022
Avg closing price $132.16
Price range $106.09 - $155.24
Sold 27.2% shares (-176 Thousand shares) Q1 2022
Avg closing price $150.84
Price range $108.38 - $167.35
Sold 2.9% shares (-19.1 Thousand shares) Q4 2021
Avg closing price $156.14
Price range $136.30 - $180.96
Increased shares by 39.0% (+187 Thousand shares) Q3 2021
Avg closing price $164.25
Price range $137.33 - $201.46
Increased shares by 120.7% (+262 Thousand shares) Q2 2021
Avg closing price $200.08
Price range $179.30 - $226.77
Increased shares by 131.4% (+123 Thousand shares) Q1 2021
Avg closing price $261.07
Price range $203.97 - $339.91
Increased shares by 1.1% (+992 shares) Q4 2020
Avg closing price $148.53
Price range $124.62 - $219.63
Sold 5.7% shares (-5.57 Thousand shares) Q3 2020
Avg closing price $123.91
Price range $115.69 - $132.93
Increased shares by 4.8% (+4.51 Thousand shares) Q2 2020
Avg closing price $106.98
Price range $94.76 - $123.73
Increased shares by 1.5% (+1.34 Thousand shares) Q1 2020
Avg closing price $121.83
Price range $83.62 - $144.51
Increased shares by 1.0% (+891 shares) Q4 2019
Avg closing price $113.68
Price range $99.53 - $128.83
Increased shares by 0.2% (+192 shares) Q3 2019
Avg closing price $107.44
Price range $94.35 - $119.35
Increased shares by 1.5% (+1.33 Thousand shares) Q2 2019
Avg closing price $142.42
Price range $107.78 - $184.77
Increased shares by 2.3% (+1.99 Thousand shares) Q1 2019
Avg closing price $167.37
Price range $154.71 - $176.23
Sold 26.1% shares (-31.1 Thousand shares) Q4 2018
Avg closing price $186.50
Price range $157.12 - $227.40

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