Cutler Group’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,612
| Closed | -$124K | – | 3081 |
|
|
2023
Q4 | $124K | Sell |
25,612
-31,407
| -55% | -$148K | 0.02% | 956 |
|
|
2023
Q3 | $270K | Buy |
57,019
+52,785
| +1,247% | +$275K | 0.04% | 637 |
|
|
2023
Q2 | $22K | Sell |
4,234
-17,646
| -81% | -$99.2K | 0.01% | 1799 |
|
|
2023
Q1 | $159K | Buy |
21,880
+15,352
| +235% | +$105K | 0.03% | 795 |
|
|
2022
Q4 | $34K | Sell |
6,528
-1,687
| -21% | -$4.92K | ﹤0.01% | 1840 |
|
|
2022
Q3 | $22K | Buy |
8,215
+7,894
| +2,459% | +$29.3K | ﹤0.01% | 2543 |
|
|
2022
Q2 | $1K | Buy |
+321
| New | +$1.29K | ﹤0.01% | 4620 |
|
|
2022
Q1 | – | Sell |
-25,759
| Closed | -$107K | – | 5785 |
|
|
2021
Q4 | $117K | Sell |
25,759
-22,639
| -47% | -$160K | 0.01% | 1724 |
|
|
2021
Q3 | $388K | Sell |
48,398
-6,857
| -12% | -$71.1K | 0.03% | 927 |
|
|
2021
Q2 | $860K | Buy |
55,255
+40,474
| +274% | +$602K | 0.06% | 514 |
|
|
2021
Q1 | $245K | Sell |
14,781
-22,386
| -60% | -$517K | 0.02% | 1137 |
|
|
2020
Q4 | $649K | Sell |
37,167
-10,619
| -22% | -$240K | 0.05% | 532 |
|
|
2020
Q3 | $1.08M | Buy |
47,786
+18,810
| +65% | +$412K | 0.11% | 294 |
|
|
2020
Q2 | $671K | Buy |
28,976
+24,328
| +523% | +$451K | 0.07% | 403 |
|
|
2020
Q1 | $82K | Sell |
4,648
-22,352
| -83% | -$502K | 0.01% | 1438 |
|
|
2019
Q4 | $569K | Buy |
27,000
+3,887
| +17% | +$71.5K | 0.05% | 400 |
|
|
2019
Q3 | $372K | Buy |
+23,113
| New | +$424K | 0.05% | 443 |
|
|
2019
Q2 | – | Sell |
-17,765
| Closed | -$367K | – | 4714 |
|
|
2019
Q1 | $424K | Buy |
17,765
+7,683
| +76% | +$170K | 0.06% | 372 |
|
|
2018
Q4 | $149K | Sell |
10,082
-17,825
| -64% | -$372K | 0.02% | 793 |
|
|
2018
Q3 | $755K | Buy |
27,907
+12,566
| +82% | +$374K | 0.07% | 349 |
|
|
2018
Q2 | $495K | Buy |
+15,341
| New | +$373K | 0.05% | 441 |
|
Other funds holding IQ
KFA
HM
