Caisse de Depot et Placement du Quebec (CDPQ)’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-942
| Closed | -$6.86K | – | 514 |
|
|
2023
Q1 | $6.86K | Sell |
942
-65,034
| -99% | -$473K | ﹤0.01% | 535 |
|
|
2022
Q4 | $350K | Sell |
65,976
-59,300
| -47% | -$314K | ﹤0.01% | 558 |
|
|
2022
Q3 | $339K | Sell |
125,276
-4,341
| -3% | -$11.7K | ﹤0.01% | 533 |
|
|
2022
Q2 | $544K | Buy |
129,617
+66,600
| +106% | +$280K | ﹤0.01% | 527 |
|
|
2022
Q1 | $286K | Buy |
63,017
+13,955
| +28% | +$63.3K | ﹤0.01% | 605 |
|
|
2021
Q4 | $224K | Hold |
49,062
| – | – | ﹤0.01% | 563 |
|
|
2021
Q3 | $394K | Buy |
49,062
+4,000
| +9% | +$32.1K | ﹤0.01% | 507 |
|
|
2021
Q2 | $702K | Sell |
45,062
-1,200
| -3% | -$18.7K | ﹤0.01% | 453 |
|
|
2021
Q1 | $769K | Buy |
46,262
+793
| +2% | +$13.2K | ﹤0.01% | 571 |
|
|
2020
Q4 | $795K | Buy |
45,469
+3,605
| +9% | +$63K | ﹤0.01% | 577 |
|
|
2020
Q3 | $945K | Sell |
41,864
-32,019
| -43% | -$723K | ﹤0.01% | 548 |
|
|
2020
Q2 | $1.71M | Buy |
73,883
+18,800
| +34% | +$436K | ﹤0.01% | 425 |
|
|
2020
Q1 | $980K | Buy |
55,083
+28,377
| +106% | +$505K | ﹤0.01% | 550 |
|
|
2019
Q4 | $564K | Sell |
26,706
-40,000
| -60% | -$845K | ﹤0.01% | 640 |
|
|
2019
Q3 | $1.08M | Sell |
66,706
-54,794
| -45% | -$884K | ﹤0.01% | 690 |
|
|
2019
Q2 | $2.51M | Buy |
121,500
+18,500
| +18% | +$382K | 0.01% | 452 |
|
|
2019
Q1 | $2.46M | Buy |
+103,000
| New | +$2.46M | 0.01% | 450 |
|