Caption Management’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
+580,000
| New | +$1.03M | 0.01% | 236 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 817 |
|
|
2023
Q1 | – | Sell |
-410,000
| Closed | -$2.17M | – | 591 |
|
|
2022
Q4 | $2.17M | Buy |
410,000
+260,885
| +175% | +$1.38M | 0.03% | 75 |
|
|
2022
Q3 | $405K | Buy |
+149,115
| New | +$405K | 0.01% | 251 |
|
|
2022
Q1 | – | Sell |
-199,735
| Closed | -$911K | – | 749 |
|
|
2021
Q4 | $911K | Buy |
199,735
+99,431
| +99% | +$454K | 0.01% | 275 |
|
|
2021
Q3 | $805K | Buy |
+100,304
| New | +$805K | 0.01% | 284 |
|
|
2021
Q2 | – | Sell |
-237,836
| Closed | -$3.95M | – | 621 |
|
|
2021
Q1 | $3.95M | Buy |
+237,836
| New | +$3.95M | 0.09% | 50 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 489 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 499 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 472 |
|
|
2019
Q1 | – | Sell |
-25,000
| Closed | -$372K | – | 297 |
|
|
2018
Q4 | $372K | Buy |
+25,000
| New | +$372K | 0.03% | 135 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 291 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 225 |
|