Brewin Dolphin Wealth 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 |
-2,600
| Closed | -$58.7K | – | 304 |
|
2020
Q3 | $58.7K | Sell |
2,600
-6,325
| -71% | -$143K | 0.01% | 148 |
|
2020
Q2 | $207K | Hold |
8,925
| – | – | 0.04% | 99 |
|
2020
Q1 | $159K | Sell |
8,925
-350
| -4% | -$6.23K | 0.09% | 73 |
|
2019
Q4 | $196K | Sell |
9,275
-400
| -4% | -$8.44K | 0.09% | 77 |
|
2019
Q3 | $156K | Sell |
9,675
-1,500
| -13% | -$24.2K | 0.08% | 81 |
|
2019
Q2 | $231K | Sell |
11,175
-400
| -3% | -$8.26K | 0.12% | 68 |
|
2019
Q1 | $277K | Sell |
11,575
-350
| -3% | -$8.37K | 0.15% | 65 |
|
2018
Q4 | $177K | Hold |
11,925
| – | – | 0.11% | 76 |
|
2018
Q3 | $323K | Buy |
11,925
+3,350
| +39% | +$90.7K | 0.17% | 62 |
|
2018
Q2 | $277K | Buy |
+8,575
| New | +$277K | 0.16% | 60 |
|