Ownership history in Caption Management, LLC · 15 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in BAIDU INC (BIDU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 15,000 | -235,000 | -94.0% | 0.02% | $2.0M | $131.77 |
| 2025 Q1 | ADDED | 250,000 | +106,600 | +74.3% | 0.22% | $23.0M | $92.03 |
| 2025 Q1 | ADDED | 143,400 | +79,400 | +124.1% | 0.13% | $13.2M | $92.03 |
| 2025 Q1 | ADDED | 64,000 | +14,000 | +28.0% | 0.06% | $5.9M | $92.03 |
| 2024 Q3 | ADDED | 50,000 | +38,000 | +316.7% | 0.08% | $5.3M | $105.29 |
| 2024 Q3 | REDUCED | 12,000 | -4,000 | -25.0% | 0.02% | $1.3M | $105.29 |
| 2024 Q2 | REDUCED | 16,000 | -9,000 | -36.0% | 0.02% | $1.4M | $86.48 |
| 2024 Q2 | REDUCED | 25,000 | -50,000 | -66.7% | 0.03% | $2.2M | $86.48 |
| 2024 Q2 | ADDED | 75,000 | +10,000 | +15.4% | 0.10% | $6.5M | $86.48 |
| 2023 Q3 | ADDED | 65,000 | +25,000 | +62.5% | 0.13% | $8.7M | $134.35 |
As of 2025 Q4 — sorted by position size