Boothbay Fund Management’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-42,400
| Closed | -$957K | – | 1170 |
|
2020
Q3 | $957K | Sell |
42,400
-11,900
| -22% | -$269K | 0.06% | 375 |
|
2020
Q2 | $505K | Buy |
+54,300
| New | +$505K | 0.03% | 483 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 678 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 737 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 695 |
|