Credit Suisse’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.84M | Sell |
670,993
-290,904
| -30% | -$1.23M | ﹤0.01% | 1633 |
|
|
2023
Q4 | $4.69M | Sell |
961,897
-721,762
| -43% | -$3.52M | ﹤0.01% | 1363 |
|
|
2023
Q3 | $7.98M | Buy |
1,683,659
+328,112
| +24% | +$1.56M | 0.01% | 999 |
|
|
2023
Q2 | $7.24M | Buy |
1,355,547
+118,087
| +10% | +$631K | 0.01% | 1077 |
|
|
2023
Q1 | $9.01M | Buy |
1,237,460
+584,128
| +89% | +$4.25M | 0.01% | 968 |
|
|
2022
Q4 | $3.46M | Sell |
653,332
-1,015,594
| -61% | -$5.38M | ﹤0.01% | 1534 |
|
|
2022
Q3 | $4.52M | Buy |
1,668,926
+696,284
| +72% | +$1.89M | 0.01% | 1304 |
|
|
2022
Q2 | $4.09M | Sell |
972,642
-1,143,107
| -54% | -$4.8M | ﹤0.01% | 1411 |
|
|
2022
Q1 | $9.61M | Buy |
2,115,749
+361,931
| +21% | +$1.64M | 0.01% | 1053 |
|
|
2021
Q4 | $8M | Buy |
1,753,818
+134,826
| +8% | +$615K | ﹤0.01% | 1235 |
|
|
2021
Q3 | $13M | Sell |
1,618,992
-88,328
| -5% | -$709K | 0.01% | 1002 |
|
|
2021
Q2 | $26.6M | Sell |
1,707,320
-24,326,507
| -93% | -$379M | 0.01% | 732 |
|
|
2021
Q1 | $433M | Buy |
26,033,827
+813,675
| +3% | +$13.5M | 0.22% | 50 |
|
|
2020
Q4 | $441M | Buy |
25,220,152
+10,515,435
| +72% | +$184M | 0.22% | 56 |
|
|
2020
Q3 | $332M | Sell |
14,704,717
-4,701,151
| -24% | -$106M | 0.2% | 60 |
|
|
2020
Q2 | $450M | Buy |
19,405,868
+12,796,862
| +194% | +$297M | 0.32% | 40 |
|
|
2020
Q1 | $118M | Buy |
6,609,006
+168,337
| +3% | +$3M | 0.1% | 156 |
|
|
2019
Q4 | $136M | Buy |
6,440,669
+909,242
| +16% | +$19.2M | 0.1% | 159 |
|
|
2019
Q3 | $89.2M | Buy |
5,531,427
+2,513,828
| +83% | +$40.5M | 0.08% | 202 |
|
|
2019
Q2 | $62.3M | Buy |
3,017,599
+861,515
| +40% | +$17.8M | 0.06% | 277 |
|
|
2019
Q1 | $51.6M | Sell |
2,156,084
-219,084
| -9% | -$5.24M | 0.05% | 324 |
|
|
2018
Q4 | $35.3M | Sell |
2,375,168
-1,665,335
| -41% | -$24.8M | 0.04% | 417 |
|
|
2018
Q3 | $109M | Buy |
4,040,503
+2,240,359
| +124% | +$60.6M | 0.1% | 163 |
|
|
2018
Q2 | $58.1M | Buy |
+1,800,144
| New | +$58.1M | 0.06% | 289 |
|