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 |
-35,200
| Closed | -$13K | – | 3080 |
|
|
2023
Q4 | $13K | Sell |
35,200
-56,700
| -62% | -$268K | ﹤0.01% | 2238 |
|
|
2023
Q3 | $28K | Buy |
91,900
+9,200
| +11% | +$47.9K | ﹤0.01% | 1805 |
|
|
2023
Q2 | $53K | Buy |
82,700
+61,100
| +283% | +$343K | 0.01% | 1253 |
|
|
2023
Q1 | $25K | Sell |
21,600
-5,300
| -20% | -$36.4K | ﹤0.01% | 1787 |
|
|
2022
Q4 | $18K | Buy |
+26,900
| New | +$78.4K | ﹤0.01% | 2289 |
|
|
2022
Q3 | – | Sell |
-32,400
| Closed | -$10K | – | 5334 |
|
|
2022
Q2 | $10K | Sell |
32,400
-42,300
| -57% | -$170K | ﹤0.01% | 3198 |
|
|
2022
Q1 | $28K | Sell |
74,700
-117,700
| -61% | -$491K | ﹤0.01% | 2762 |
|
|
2021
Q4 | $8K | Buy |
192,400
+103,600
| +117% | +$733K | ﹤0.01% | 3861 |
|
|
2021
Q3 | $11K | Sell |
88,800
-91,300
| -51% | -$947K | ﹤0.01% | 3839 |
|
|
2021
Q2 | $117K | Sell |
180,100
-25,900
| -13% | -$385K | 0.01% | 1739 |
|
|
2021
Q1 | $206K | Buy |
206,000
+53,700
| +35% | +$1.24M | 0.02% | 1253 |
|
|
2020
Q4 | $101K | Buy |
152,300
+58,500
| +62% | +$1.32M | 0.01% | 1520 |
|
|
2020
Q3 | $181K | Buy |
93,800
+36,300
| +63% | +$795K | 0.02% | 970 |
|
|
2020
Q2 | $148K | Buy |
57,500
+47,800
| +493% | +$887K | 0.02% | 1047 |
|
|
2020
Q1 | $4K | Sell |
9,700
-4,000
| -29% | -$89.9K | ﹤0.01% | 3187 |
|
|
2019
Q4 | $20K | Sell |
13,700
-23,500
| -63% | -$432K | ﹤0.01% | 2212 |
|
|
2019
Q3 | $3K | Buy |
37,200
+1,700
| +5% | +$31.2K | ﹤0.01% | 3309 |
|
|
2019
Q2 | $60K | Sell |
35,500
-25,700
| -42% | -$531K | 0.01% | 1413 |
|
|
2019
Q1 | $81K | Buy |
61,200
+14,000
| +30% | +$309K | 0.01% | 1124 |
|
|
2018
Q4 | $2K | Sell |
47,200
-118,400
| -71% | -$2.47M | ﹤0.01% | 3372 |
|
|
2018
Q3 | $200K | Sell |
165,600
-185,000
| -53% | -$5.51M | 0.02% | 830 |
|
|
2018
Q2 | $1.12M | Buy |
+350,600
| New | +$8.54M | 0.12% | 234 |
|
Other funds holding IQ
KFA
HM
