AAF
Andra AP-fonden’s iQIYI IQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,420,700
| Closed | -$11.8M | – | 401 |
|
|
2023
Q4 | $11.8M | Sell |
2,420,700
-254,700
| -10% | -$1.24M | 0.63% | 49 |
|
|
2023
Q3 | $12.7M | Buy |
2,675,400
+150,600
| +6% | +$714K | 0.75% | 21 |
|
|
2023
Q2 | $13.5M | Buy |
2,524,800
+377,200
| +18% | +$2.01M | 0.34% | 26 |
|
|
2023
Q1 | $15.6M | Buy |
2,147,600
+280,200
| +15% | +$2.04M | 0.41% | 19 |
|
|
2022
Q4 | $9.9M | Buy |
1,867,400
+742,600
| +66% | +$3.94M | 0.3% | 59 |
|
|
2022
Q3 | $3.05M | Sell |
1,124,800
-220,700
| -16% | -$598K | 0.1% | 407 |
|
|
2022
Q2 | $5.65M | Buy |
+1,345,500
| New | +$5.65M | 0.16% | 288 |
|
|
2021
Q4 | – | Sell |
-806,000
| Closed | -$6.47M | – | 586 |
|
|
2021
Q3 | $6.47M | Buy |
806,000
+21,500
| +3% | +$173K | 0.13% | 367 |
|
|
2021
Q2 | $12.2M | Buy |
784,500
+577,600
| +279% | +$9M | 0.25% | 105 |
|
|
2021
Q1 | $3.44M | Sell |
206,900
-41,600
| -17% | -$691K | 0.08% | 492 |
|
|
2020
Q4 | $4.34M | Buy |
248,500
+109,200
| +78% | +$1.91M | 0.1% | 475 |
|
|
2020
Q3 | $3.15M | Sell |
139,300
-7,100
| -5% | -$160K | 0.09% | 514 |
|
|
2020
Q2 | $3.4M | Sell |
146,400
-26,100
| -15% | -$605K | 0.1% | 511 |
|
|
2020
Q1 | $3.07M | Buy |
172,500
+41,200
| +31% | +$733K | 0.11% | 489 |
|
|
2019
Q4 | $2.77M | Buy |
131,300
+34,200
| +35% | +$722K | 0.08% | 572 |
|
|
2019
Q3 | $1.57M | Buy |
+97,100
| New | +$1.57M | 0.05% | 620 |
|