British Columbia Investment Management’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-187,200
| Closed | -$535K | – | 732 |
|
|
2024
Q3 | $535K | Hold |
187,200
| – | – | ﹤0.01% | 718 |
|
|
2024
Q2 | $687K | Buy |
187,200
+10,700
| +6% | +$39.3K | ﹤0.01% | 716 |
|
|
2024
Q1 | $747K | Hold |
176,500
| – | – | 0.01% | 755 |
|
|
2023
Q4 | $861K | Hold |
176,500
| – | – | 0.01% | 726 |
|
|
2023
Q3 | $837K | Hold |
176,500
| – | – | 0.01% | 675 |
|
|
2023
Q2 | $943K | Hold |
176,500
| – | – | 0.01% | 663 |
|
|
2023
Q1 | $1.28M | Buy |
176,500
+35,500
| +25% | +$258K | 0.01% | 569 |
|
|
2022
Q4 | $747K | Hold |
141,000
| – | – | 0.01% | 703 |
|
|
2022
Q3 | $382K | Hold |
141,000
| – | – | ﹤0.01% | 786 |
|
|
2022
Q2 | $592K | Hold |
141,000
| – | – | 0.01% | 766 |
|
|
2022
Q1 | $640K | Buy |
141,000
+22,100
| +19% | +$100K | ﹤0.01% | 809 |
|
|
2021
Q4 | $542K | Hold |
118,900
| – | – | ﹤0.01% | 820 |
|
|
2021
Q3 | $955K | Hold |
118,900
| – | – | 0.01% | 801 |
|
|
2021
Q2 | $1.85M | Hold |
118,900
| – | – | 0.01% | 729 |
|
|
2021
Q1 | $1.98M | Sell |
118,900
-1,100
| -0.9% | -$18.3K | 0.01% | 662 |
|
|
2020
Q4 | $2.1M | Buy |
120,000
+20,100
| +20% | +$351K | 0.01% | 647 |
|
|
2020
Q3 | $2.26M | Buy |
99,900
+1,800
| +2% | +$40.6K | 0.02% | 559 |
|
|
2020
Q2 | $2.28M | Buy |
98,100
+40,100
| +69% | +$930K | 0.02% | 498 |
|
|
2020
Q1 | $1.03M | Hold |
58,000
| – | – | 0.02% | 545 |
|
|
2019
Q4 | $1.22M | Hold |
58,000
| – | – | 0.01% | 766 |
|
|
2019
Q3 | $936K | Hold |
58,000
| – | – | 0.01% | 706 |
|
|
2019
Q2 | $1.2M | Hold |
58,000
| – | – | 0.01% | 746 |
|
|
2019
Q1 | $1.39M | Buy |
+58,000
| New | +$1.39M | 0.01% | 716 |
|