Ballentine Partners’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $28.3K | Sell |
16,008
-4,142
| -21% | -$7.33K | ﹤0.01% | 982 |
|
2025
Q1 | $45.5K | Sell |
20,150
-3,376
| -14% | -$7.63K | ﹤0.01% | 888 |
|
2024
Q4 | $47.3K | Buy |
+23,526
| New | +$47.3K | ﹤0.01% | 879 |
|
2024
Q3 | – | Sell |
-19,033
| Closed | -$69.9K | – | 865 |
|
2024
Q2 | $69.9K | Buy |
19,033
+716
| +4% | +$2.63K | ﹤0.01% | 737 |
|
2024
Q1 | $77.5K | Buy |
18,317
+7,219
| +65% | +$30.5K | ﹤0.01% | 723 |
|
2023
Q4 | $54.2K | Buy |
+11,098
| New | +$54.2K | ﹤0.01% | 670 |
|
2022
Q2 | – | Sell |
-10,360
| Closed | -$47K | – | 463 |
|
2022
Q1 | $47K | Buy |
+10,360
| New | +$47K | ﹤0.01% | 466 |
|