Bluefin Capital Management’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,252
| Closed | -$50K | – | 344 |
|
|
2022
Q2 | $50K | Buy |
+11,252
| New | +$50K | 0.01% | 255 |
|
|
2022
Q1 | – | Sell |
-81,632
| Closed | -$372K | – | 480 |
|
|
2021
Q4 | $372K | Buy |
81,632
+43,300
| +113% | +$197K | 0.03% | 343 |
|
|
2021
Q3 | $308K | Buy |
38,332
+19,000
| +98% | +$153K | 0.03% | 310 |
|
|
2021
Q2 | $301K | Sell |
19,332
-23,565
| -55% | -$367K | 0.02% | 266 |
|
|
2021
Q1 | $713K | Buy |
+42,897
| New | +$713K | 0.03% | 201 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 464 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 310 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 307 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 404 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 289 |
|
|
2019
Q2 | – | Sell |
-15,783
| Closed | -$378K | – | 262 |
|
|
2019
Q1 | $378K | Sell |
15,783
-24,701
| -61% | -$592K | 0.05% | 124 |
|
|
2018
Q4 | $602K | Buy |
40,484
+33,684
| +495% | +$501K | 0.06% | 104 |
|
|
2018
Q3 | $184K | Buy |
+6,800
| New | +$184K | 0.02% | 234 |
|