Canada Life’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $161K | Buy |
+91,100
| New | +$161K | ﹤0.01% | 1715 |
|
2024
Q4 | – | Sell |
-441,139
| Closed | -$1.26M | – | 2047 |
|
2024
Q3 | $1.26M | Buy |
441,139
+2,900
| +0.7% | +$8.27K | ﹤0.01% | 1456 |
|
2024
Q2 | $1.6M | Sell |
438,239
-27,950
| -6% | -$102K | ﹤0.01% | 1366 |
|
2024
Q1 | $1.97M | Buy |
466,189
+115,400
| +33% | +$488K | ﹤0.01% | 1267 |
|
2023
Q4 | $1.71M | Sell |
350,789
-2,455,523
| -88% | -$12M | ﹤0.01% | 1314 |
|
2023
Q3 | $3.32M | Buy |
2,806,312
+2,455,523
| +700% | +$2.9M | 0.01% | 928 |
|
2023
Q2 | $1.87M | Buy |
350,789
+9,500
| +3% | +$50.7K | ﹤0.01% | 1240 |
|
2023
Q1 | $2.48M | Buy |
341,289
+115,600
| +51% | +$841K | 0.01% | 1134 |
|
2022
Q4 | $1.2M | Sell |
225,689
-128,237
| -36% | -$680K | ﹤0.01% | 1457 |
|
2022
Q3 | $958K | Buy |
353,926
+65,200
| +23% | +$176K | ﹤0.01% | 1497 |
|
2022
Q2 | $1.21M | Hold |
288,726
| – | – | ﹤0.01% | 1401 |
|
2022
Q1 | $1.35M | Buy |
288,726
+2,700
| +0.9% | +$12.6K | ﹤0.01% | 1407 |
|
2021
Q4 | $1.3M | Sell |
286,026
-4,011
| -1% | -$18.3K | ﹤0.01% | 1417 |
|
2021
Q3 | $2.35M | Buy |
290,037
+15,689
| +6% | +$127K | 0.01% | 1082 |
|
2021
Q2 | $4.27M | Buy |
274,348
+12,100
| +5% | +$189K | 0.01% | 761 |
|
2021
Q1 | $4.34M | Buy |
262,248
+1,500
| +0.6% | +$24.8K | 0.01% | 759 |
|
2020
Q4 | $4.55M | Buy |
260,748
+56,100
| +27% | +$980K | 0.01% | 801 |
|
2020
Q3 | $4.62M | Sell |
204,648
-17,200
| -8% | -$388K | 0.01% | 745 |
|
2020
Q2 | $5.13M | Buy |
221,848
+80,100
| +57% | +$1.85M | 0.01% | 679 |
|
2020
Q1 | $2.53M | Buy |
+141,748
| New | +$2.53M | 0.01% | 852 |
|
2019
Q4 | – | Sell |
-106,148
| Closed | -$1.71M | – | 2762 |
|
2019
Q3 | $1.71M | Buy |
106,148
+18,800
| +22% | +$303K | ﹤0.01% | 833 |
|
2019
Q2 | $1.8M | Buy |
87,348
+18,200
| +26% | +$375K | ﹤0.01% | 1235 |
|
2019
Q1 | $1.65M | Buy |
+69,148
| New | +$1.65M | ﹤0.01% | 1157 |
|