CMT Capital Markets Trading’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 75 |
|
|
2022
Q4 | – | Sell |
-236,161
| Closed | -$640K | – | 101 |
|
|
2022
Q3 | $640K | Buy |
236,161
+107,182
| +83% | +$290K | ﹤0.01% | 55 |
|
|
2022
Q2 | $542K | Buy |
128,979
+74,562
| +137% | +$313K | ﹤0.01% | 54 |
|
|
2022
Q1 | $247K | Sell |
54,417
-277,951
| -84% | -$1.26M | ﹤0.01% | 73 |
|
|
2021
Q4 | $1.52M | Sell |
332,368
-83,700
| -20% | -$382K | 0.01% | 54 |
|
|
2021
Q3 | $3.22M | Buy |
416,068
+266,303
| +178% | +$2.06M | 0.02% | 29 |
|
|
2021
Q2 | $2.33M | Buy |
+149,765
| New | +$2.33M | 0.02% | 31 |
|
|
2021
Q1 | – | Sell |
-43,599
| Closed | -$762K | – | 85 |
|
|
2020
Q4 | $762K | Buy |
+43,599
| New | +$762K | 0.01% | 32 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 74 |
|
|
2020
Q2 | – | Sell |
-38,000
| Closed | -$676K | – | 73 |
|
|
2020
Q1 | $676K | Buy |
+38,000
| New | +$676K | 0.01% | 23 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 63 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 48 |
|