Capstone Investment Advisors’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 924 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 680 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 739 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 801 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1026 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1060 |
|
|
2021
Q3 | – | Sell |
-148,934
| Closed | -$2.32M | – | 1006 |
|
|
2021
Q2 | $2.32M | Buy |
+148,934
| New | +$2.32M | 0.01% | 217 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 479 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 443 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 427 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 513 |
|
|
2019
Q3 | – | Sell |
-9,778
| Closed | -$202K | – | 476 |
|
|
2019
Q2 | $202K | Buy |
+9,778
| New | +$202K | ﹤0.01% | 364 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 464 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 477 |
|