Capital Markets Trading (UK)’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,183
| Closed | -$78K | – | 102 |
|
|
2024
Q2 | $78K | Buy |
21,183
+6,999
| +49% | +$25.8K | ﹤0.01% | 77 |
|
|
2024
Q1 | $60K | Buy |
+14,184
| New | +$60K | ﹤0.01% | 75 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 85 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 92 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 93 |
|
|
2023
Q1 | – | Sell |
-39,908
| Closed | -$212K | – | 83 |
|
|
2022
Q4 | $212K | Sell |
39,908
-53,537
| -57% | -$284K | ﹤0.01% | 48 |
|
|
2022
Q3 | $253K | Sell |
93,445
-37,159
| -28% | -$101K | 0.01% | 45 |
|
|
2022
Q2 | $549K | Buy |
+130,604
| New | +$549K | 0.01% | 30 |
|
|
2022
Q1 | – | Sell |
-291,585
| Closed | -$1.33M | – | 65 |
|
|
2021
Q4 | $1.33M | Buy |
291,585
+112,924
| +63% | +$515K | 0.02% | 20 |
|
|
2021
Q3 | $1.38M | Buy |
+178,661
| New | +$1.38M | 0.02% | 29 |
|
|
2021
Q2 | – | Sell |
-155,457
| Closed | -$2.58M | – | 64 |
|
|
2021
Q1 | $2.58M | Buy |
+155,457
| New | +$2.58M | 0.04% | 9 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 63 |
|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$232K | – | 61 |
|
|
2020
Q2 | $232K | Buy |
+10,000
| New | +$232K | 0.01% | 40 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 71 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 55 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 56 |
|