Alberta Investment Management Corp (AIMCo)’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-81,221
| Closed | -$232K | – | 838 |
|
|
2024
Q3 | $232K | Hold |
81,221
| – | – | ﹤0.01% | 729 |
|
|
2024
Q2 | $298K | Hold |
81,221
| – | – | ﹤0.01% | 650 |
|
|
2024
Q1 | $344K | Hold |
81,221
| – | – | ﹤0.01% | 887 |
|
|
2023
Q4 | $396K | Hold |
81,221
| – | – | ﹤0.01% | 864 |
|
|
2023
Q3 | $385K | Hold |
81,221
| – | – | ﹤0.01% | 865 |
|
|
2023
Q2 | $434K | Hold |
81,221
| – | – | ﹤0.01% | 976 |
|
|
2023
Q1 | $591K | Sell |
81,221
-693,500
| -90% | -$5.05M | 0.01% | 922 |
|
|
2022
Q4 | $4.11M | Sell |
774,721
-371,000
| -32% | -$1.97M | 0.04% | 463 |
|
|
2022
Q3 | $3.11M | Buy |
1,145,721
+70,000
| +7% | +$190K | 0.02% | 601 |
|
|
2022
Q2 | $4.52M | Buy |
1,075,721
+1,042,221
| +3,111% | +$4.38M | 0.03% | 523 |
|
|
2022
Q1 | $152K | Hold |
33,500
| – | – | ﹤0.01% | 1214 |
|
|
2021
Q4 | $153K | Hold |
33,500
| – | – | ﹤0.01% | 953 |
|
|
2021
Q3 | $269K | Hold |
33,500
| – | – | ﹤0.01% | 894 |
|
|
2021
Q2 | $522K | Sell |
33,500
-4,316,500
| -99% | -$67.3M | ﹤0.01% | 853 |
|
|
2021
Q1 | $72.3M | Buy |
+4,350,000
| New | +$72.3M | 0.65% | 35 |
|
|
2020
Q3 | – | Sell |
-217,419
| Closed | -$5.04M | – | 1070 |
|
|
2020
Q2 | $5.04M | Sell |
217,419
-48,707
| -18% | -$1.13M | 0.06% | 353 |
|
|
2020
Q1 | $4.74M | Hold |
266,126
| – | – | 0.08% | 265 |
|
|
2019
Q4 | $5.62M | Sell |
266,126
-165,400
| -38% | -$3.49M | 0.05% | 326 |
|
|
2019
Q3 | $6.96M | Buy |
431,526
+322,957
| +297% | +$5.21M | 0.07% | 275 |
|
|
2019
Q2 | $2.24M | Buy |
108,569
+24
| +0% | +$496 | 0.02% | 467 |
|
|
2019
Q1 | $2.6M | Buy |
+108,545
| New | +$2.6M | 0.02% | 429 |
|