Asset Management One’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 |
-54,235
| Closed | -$155K | – | 964 |
|
|
2024
Q3 | $155K | Hold |
54,235
| – | – | ﹤0.01% | 898 |
|
|
2024
Q2 | $199K | Hold |
54,235
| – | – | ﹤0.01% | 876 |
|
|
2024
Q1 | $229K | Sell |
54,235
-3,823
| -7% | -$16.2K | ﹤0.01% | 892 |
|
|
2023
Q4 | $279K | Sell |
58,058
-7,266
| -11% | -$34.9K | ﹤0.01% | 877 |
|
|
2023
Q3 | $310K | Buy |
65,324
+3,632
| +6% | +$17.2K | ﹤0.01% | 894 |
|
|
2023
Q2 | $329K | Hold |
61,692
| – | – | ﹤0.01% | 894 |
|
|
2023
Q1 | $449K | Buy |
61,692
+6,688
| +12% | +$48.7K | ﹤0.01% | 879 |
|
|
2022
Q4 | $290K | Sell |
55,004
-2,355
| -4% | -$12.4K | ﹤0.01% | 908 |
|
|
2022
Q3 | $155K | Hold |
57,359
| – | – | ﹤0.01% | 930 |
|
|
2022
Q2 | $240K | Buy |
57,359
+23,906
| +71% | +$100K | ﹤0.01% | 925 |
|
|
2022
Q1 | $151K | Hold |
33,453
| – | – | ﹤0.01% | 957 |
|
|
2021
Q4 | $134K | Sell |
33,453
-20,010
| -37% | -$80.2K | ﹤0.01% | 969 |
|
|
2021
Q3 | $429K | Buy |
53,463
+2,010
| +4% | +$16.1K | ﹤0.01% | 915 |
|
|
2021
Q2 | $801K | Sell |
51,453
-8,085
| -14% | -$126K | ﹤0.01% | 884 |
|
|
2021
Q1 | $989K | Sell |
59,538
-2,610
| -4% | -$43.4K | ﹤0.01% | 858 |
|
|
2020
Q4 | $1.09M | Buy |
62,148
+10,278
| +20% | +$180K | ﹤0.01% | 840 |
|
|
2020
Q3 | $1.17M | Buy |
51,870
+5,055
| +11% | +$114K | 0.01% | 821 |
|
|
2020
Q2 | $1.09M | Buy |
46,815
+22,275
| +91% | +$516K | 0.01% | 819 |
|
|
2020
Q1 | $437K | Sell |
24,540
-12,311
| -33% | -$219K | ﹤0.01% | 896 |
|
|
2019
Q4 | $778K | Hold |
36,851
| – | – | ﹤0.01% | 895 |
|
|
2019
Q3 | $594K | Hold |
36,851
| – | – | ﹤0.01% | 920 |
|
|
2019
Q2 | $761K | Buy |
36,851
+9,078
| +33% | +$187K | ﹤0.01% | 922 |
|
|
2019
Q1 | $664K | Buy |
+27,773
| New | +$664K | ﹤0.01% | 923 |
|