APG Asset Management’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 |
-70,558
| Closed | -$181K | – | 559 |
|
|
2024
Q3 | $181K | Sell |
70,558
-9,400
| -12% | -$24.1K | ﹤0.01% | 404 |
|
|
2024
Q2 | $274K | Sell |
79,958
-51,748
| -39% | -$177K | ﹤0.01% | 648 |
|
|
2024
Q1 | $516K | Sell |
131,706
-191,900
| -59% | -$752K | ﹤0.01% | 640 |
|
|
2023
Q4 | $1.43M | Buy |
323,606
+289,048
| +836% | +$1.28M | ﹤0.01% | 550 |
|
|
2023
Q3 | $164K | Buy |
34,558
+2,200
| +7% | +$10.4K | ﹤0.01% | 731 |
|
|
2023
Q2 | $158K | Sell |
32,358
-30,000
| -48% | -$147K | ﹤0.01% | 716 |
|
|
2023
Q1 | $418K | Buy |
62,358
+34,000
| +120% | +$228K | ﹤0.01% | 683 |
|
|
2022
Q4 | $150K | Hold |
28,358
| – | – | ﹤0.01% | 776 |
|
|
2022
Q3 | $78K | Buy |
28,358
+6,000
| +27% | +$16.5K | ﹤0.01% | 830 |
|
|
2022
Q2 | $90K | Sell |
22,358
-11,600
| -34% | -$46.7K | ﹤0.01% | 862 |
|
|
2022
Q1 | $139K | Hold |
33,958
| – | – | ﹤0.01% | 904 |
|
|
2021
Q4 | $136K | Sell |
33,958
-1,800
| -5% | -$7.21K | ﹤0.01% | 914 |
|
|
2021
Q3 | $248K | Buy |
35,758
+8,549
| +31% | +$59.3K | ﹤0.01% | 893 |
|
|
2021
Q2 | $357K | Sell |
27,209
-41,499
| -60% | -$544K | ﹤0.01% | 881 |
|
|
2021
Q1 | $972K | Buy |
68,708
+5,508
| +9% | +$77.9K | ﹤0.01% | 832 |
|
|
2020
Q4 | $903K | Sell |
63,200
-3,100
| -5% | -$44.3K | ﹤0.01% | 868 |
|
|
2020
Q3 | $1.28M | Buy |
66,300
+5,200
| +9% | +$100K | ﹤0.01% | 842 |
|
|
2020
Q2 | $1.26M | Buy |
61,100
+29,200
| +92% | +$603K | ﹤0.01% | 806 |
|
|
2020
Q1 | $568K | Buy |
+31,900
| New | +$568K | ﹤0.01% | 844 |
|
|
2019
Q4 | – | Sell |
-33,200
| Closed | -$491K | – | 956 |
|
|
2019
Q3 | $491K | Buy |
+33,200
| New | +$491K | ﹤0.01% | 890 |
|
|
2019
Q2 | – | Sell |
-95,300
| Closed | -$2.03M | – | 923 |
|
|
2019
Q1 | $2.03M | Buy |
+95,300
| New | +$2.03M | ﹤0.01% | 744 |
|