Castle Hook Partners’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-150,000
| Closed | -$2.49M | – | 75 |
|
|
2021
Q1 | $2.49M | Buy |
+150,000
| New | +$2.49M | 0.23% | 53 |
|
|
2019
Q1 | – | Sell |
-824,252
| Closed | -$12.3M | – | 62 |
|
|
2018
Q4 | $12.3M | Buy |
+824,252
| New | +$12.3M | 1.59% | 21 |
|
|
2018
Q2 | – | Sell |
-850,000
| Closed | -$13.2M | – | 65 |
|
|
2018
Q1 | $13.2M | Buy |
+850,000
| New | +$13.2M | 0.95% | 32 |
|