Compagnie Lombard Odier SCmA’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Hold |
0
| – | – | – | 636 |
|
2021
Q4 | – | Sell |
-150,000
| Closed | -$1.21M | – | 694 |
|
2021
Q3 | $1.21M | Buy |
150,000
+50,000
| +50% | +$402K | 0.03% | 165 |
|
2021
Q2 | $1.56M | Buy |
100,000
+50,000
| +100% | +$779K | 0.03% | 146 |
|
2021
Q1 | $831K | Buy |
+50,000
| New | +$831K | 0.02% | 222 |
|
2018
Q3 | – | Sell |
-1,500
| Closed | -$48K | – | 566 |
|
2018
Q2 | $48K | Buy |
+1,500
| New | +$48K | ﹤0.01% | 432 |
|