Ameriprise’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 |
-28,728
| Closed | -$82.2K | – | 4094 |
|
|
2024
Q3 | $82.2K | Sell |
28,728
-4,930
| -15% | -$14.1K | ﹤0.01% | 3840 |
|
|
2024
Q2 | $124K | Sell |
33,658
-239
| -0.7% | -$877 | ﹤0.01% | 3753 |
|
|
2024
Q1 | $143K | Buy |
33,897
+9,485
| +39% | +$40.1K | ﹤0.01% | 3734 |
|
|
2023
Q4 | $119K | Buy |
24,412
+1,739
| +8% | +$8.49K | ﹤0.01% | 3796 |
|
|
2023
Q3 | $107K | Sell |
22,673
-559
| -2% | -$2.65K | ﹤0.01% | 3789 |
|
|
2023
Q2 | $124K | Sell |
23,232
-72
| -0.3% | -$384 | ﹤0.01% | 3793 |
|
|
2023
Q1 | $170K | Buy |
23,304
+11,990
| +106% | +$87.3K | ﹤0.01% | 3756 |
|
|
2022
Q4 | $60K | Sell |
11,314
-3,569
| -24% | -$18.9K | ﹤0.01% | 3844 |
|
|
2022
Q3 | $40K | Sell |
14,883
-3,147
| -17% | -$8.46K | ﹤0.01% | 3893 |
|
|
2022
Q2 | $75K | Buy |
18,030
+5,178
| +40% | +$21.5K | ﹤0.01% | 3807 |
|
|
2022
Q1 | $58K | Sell |
12,852
-2,469
| -16% | -$11.1K | ﹤0.01% | 3871 |
|
|
2021
Q4 | $69K | Buy |
15,321
+376
| +3% | +$1.69K | ﹤0.01% | 3889 |
|
|
2021
Q3 | $120K | Sell |
14,945
-57,403
| -79% | -$461K | ﹤0.01% | 3762 |
|
|
2021
Q2 | $1.13M | Sell |
72,348
-85,170
| -54% | -$1.33M | ﹤0.01% | 3175 |
|
|
2021
Q1 | $2.62M | Buy |
157,518
+145,915
| +1,258% | +$2.43M | ﹤0.01% | 2751 |
|
|
2020
Q4 | $203K | Buy |
+11,603
| New | +$203K | ﹤0.01% | 3613 |
|
|
2020
Q2 | – | Sell |
-40,255
| Closed | -$717K | – | 3705 |
|
|
2020
Q1 | $717K | Buy |
40,255
+3,068
| +8% | +$54.6K | ﹤0.01% | 2969 |
|
|
2019
Q4 | $785K | Buy |
37,187
+4,139
| +13% | +$87.4K | ﹤0.01% | 3163 |
|
|
2019
Q3 | $533K | Sell |
33,048
-1,765
| -5% | -$28.5K | ﹤0.01% | 3277 |
|
|
2019
Q2 | $719K | Buy |
34,813
+3,900
| +13% | +$80.5K | ﹤0.01% | 3187 |
|
|
2019
Q1 | $739K | Buy |
+30,913
| New | +$739K | ﹤0.01% | 3149 |
|