OASIS MANAGEMENT CO LTD. – Baidu, Inc. Transaction History
OASIS MANAGEMENT CO LTD. portfolio value:
$42.10M
portfolio value
OASIS MANAGEMENT CO LTD. quarter portfolio value change:
-21.00%
quarter
Baidu, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11.19M | $117.49 | 358.40K | |
| Q2 2022 | share | Increase | +0.11% | 400 shares | 5.94M | $148.73 | 358.40K |
| Q2 2022 | call | Decrease | -100.00% | -2.00K shares | -265K | $148.73 | 0 |
| Q1 2022 | call | Increase | +0.20% | 4 shares | -33K | $132.3 | 2.00K |
| Q1 2022 | share | Decrease | -8.63% | -33.8K shares | -10.93M | $132.3 | 358.00K |
| Q4 2021 | call | Increase | +100.00% | 1K shares | 144K | $150.61 | 2K |
| Q4 2021 | share | Increase | +0.77% | 3K shares | -1.48M | $150.61 | 391.80K |
| Q3 2021 | share | Increase | +85.43% | 179.12K shares | 17.02M | $153.75 | 388.80K |
| Q3 2021 | call | Decrease | -50.00% | -1K shares | -254K | $153.75 | 1K |
| Q2 2021 | share | Decrease | -1.99% | -4.25K shares | -3.78M | $203.9 | 209.67K |
| Q2 2021 | call | Increase | 0.00% | 2K shares | 408K | $203.9 | 2K |
| Q1 2021 | share | Increase | +42.52% | 63.82K shares | 14.08M | $217.55 | 213.92K |
| Q4 2020 | call | Decrease | -100.00% | -3.31K shares | -419K | $216.24 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 13.45M | $216.24 | 150.1K | |
| Q3 2020 | call | Increase | 0.00% | 3.31K shares | 419K | $126.59 | 3.31K |
| Q3 2020 | share | Decrease | -11.71% | -19.9K shares | -1.38M | $126.59 | 150.1K |
| Q2 2020 | share | Increase | 0.00% | 170K shares | 20.38M | $119.89 | 170K |
| Q2 2016 | share | Decrease | -100.00% | -3.2K shares | -611K | $165.15 | 0 |
| Q1 2016 | share | Increase | 0.00% | 3.2K shares | 611K | $190.88 | 3.2K |