Canada Pension Plan Investment Board’s iQIYI IQ Stock Holding History

Canada Pension Plan Investment Board’s Portfolio IQ Stock Details IQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10	Closed	-$29	–	1456
2024 Q3	$29	Hold	10	–	–	﹤0.01%	1318
2024 Q2	$37	Sell	10 -749,100	-100%	-$2.77M	﹤0.01%	1359
2024 Q1	$3.17M	Sell	749,110 -999,825	-57%	-$4.23M	﹤0.01%	817
2023 Q4	$8.53M	Hold	1,748,935	–	–	0.01%	554
2023 Q3	$8.29M	Buy	1,748,935 +324,400	+23%	+$1.54M	0.01%	517
2023 Q2	$7.61M	Buy	1,424,535 +707,450	+99%	+$3.78M	0.01%	505
2023 Q1	$5.22M	Hold	717,085	–	–	0.01%	571
2022 Q4	$3.8M	Hold	717,085	–	–	0.01%	577
2022 Q3	$1.94M	Sell	717,085 -1,469,000	-67%	-$3.98M	﹤0.01%	725
2022 Q2	$9.18M	Sell	2,186,085 -2,634,355	-55%	-$11.1M	0.02%	446
2022 Q1	$21.9M	Buy	4,820,440 +95,740	+2%	+$435K	0.03%	380
2021 Q4	$21.5M	Sell	4,724,700 -1,042,377	-18%	-$4.75M	0.02%	430
2021 Q3	$46.3M	Buy	5,767,077 +867,100	+18%	+$6.96M	0.05%	321
2021 Q2	$76.3M	Sell	4,899,977 -3,003,600	-38%	-$46.8M	0.09%	225
2021 Q1	$131M	Buy	7,903,577 +933,466	+13%	+$15.5M	0.17%	146
2020 Q4	$122M	Sell	6,970,111 -2,255,754	-24%	-$39.4M	0.18%	121
2020 Q3	$208M	Buy	9,225,865 +7,334,255	+388%	+$166M	0.39%	60
2020 Q2	$43.9M	Buy	1,891,610 +1,886,721	+38,591%	+$43.8M	0.09%	155
2020 Q1	$87K	Sell	4,889 -1,000,000	-100%	-$17.8M	﹤0.01%	1174
2019 Q4	$21.2M	Sell	1,004,889 -520,968	-34%	-$11M	0.04%	294
2019 Q3	$24.6M	Buy	1,525,857 +1,354,557	+791%	+$21.8M	0.05%	281
2019 Q2	$3.54M	Buy	171,300 +167,970	+5,044%	+$3.47M	0.01%	819
2019 Q1	$80K	Sell	3,330 -302,670	-99%	-$7.27M	﹤0.01%	1291
2018 Q4	$4.55M	Sell	306,000 -700,000	-70%	-$10.4M	0.01%	788
2018 Q3	$27.2M	Sell	1,006,000 -500,000	-33%	-$13.5M	0.05%	305
2018 Q2	$48.6M	Buy	1,506,000 +6,000	+0.4%	+$194K	0.09%	180
2018 Q1	$23.3M	Buy	+1,500,000	New	+$23.3M	0.04%	354