Bluefin Capital Management’s iQIYI IQ Stock Holding History

Bluefin Capital Management’s Portfolio IQ Stock Details IQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,252	Closed	-$50K	–	660
2022 Q2	$50K	Buy	+11,252	New	+$45.3K	0.01%	400
2022 Q1	–	Sell	-81,632	Closed	-$341K	–	840
2021 Q4	$372K	Buy	81,632 +43,300	+113%	+$306K	0.03%	402
2021 Q3	$308K	Buy	38,332 +19,000	+98%	+$197K	0.04%	380
2021 Q2	$301K	Sell	19,332 -23,565	-55%	-$351K	0.02%	338
2021 Q1	$713K	Buy	+42,897	New	+$991K	0.04%	244
2020 Q4	–	Hold	0	–	–	–	771
2020 Q3	–	Hold	0	–	–	–	546
2020 Q1	–	Hold	0	–	–	–	569
2019 Q4	–	Hold	0	–	–	–	688
2019 Q3	–	Hold	0	–	–	–	558
2019 Q2	–	Sell	-15,783	Closed	-$326K	–	423
2019 Q1	$378K	Sell	15,783 -24,701	-61%	-$546K	0.06%	167
2018 Q4	$602K	Buy	40,484 +33,684	+495%	+$703K	0.07%	146
2018 Q3	$184K	Buy	+6,800	New	+$203K	0.02%	305

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