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 |
-90,300
| Closed | -$17K | – | 3082 |
|
|
2023
Q4 | $17K | Sell |
90,300
-89,200
| -50% | -$422K | ﹤0.01% | 2067 |
|
|
2023
Q3 | $164K | Buy |
179,500
+109,300
| +156% | +$570K | 0.03% | 848 |
|
|
2023
Q2 | $75K | Sell |
70,200
-7,300
| -9% | -$41K | 0.02% | 1076 |
|
|
2023
Q1 | $79K | Buy |
+77,500
| New | +$532K | 0.01% | 1101 |
|
|
2022
Q4 | – | Sell |
-14,000
| Closed | -$11K | – | 4915 |
|
|
2022
Q3 | $11K | Buy |
+14,000
| New | +$51.9K | ﹤0.01% | 3070 |
|
|
2022
Q1 | – | Sell |
-134,200
| Closed | -$730K | – | 5786 |
|
|
2021
Q4 | $730K | Sell |
134,200
-16,400
| -11% | -$116K | 0.05% | 576 |
|
|
2021
Q3 | $667K | Sell |
150,600
-73,100
| -33% | -$758K | 0.05% | 644 |
|
|
2021
Q2 | $351K | Buy |
223,700
+100,300
| +81% | +$1.49M | 0.03% | 955 |
|
|
2021
Q1 | $537K | Sell |
123,400
-2,300
| -2% | -$53.1K | 0.04% | 697 |
|
|
2020
Q4 | $192K | Sell |
125,700
-6,800
| -5% | -$153K | 0.02% | 1112 |
|
|
2020
Q3 | $154K | Buy |
132,500
+37,000
| +39% | +$810K | 0.02% | 1062 |
|
|
2020
Q2 | $69K | Buy |
95,500
+91,500
| +2,288% | +$1.7M | 0.01% | 1531 |
|
|
2020
Q1 | $18K | Sell |
4,000
-34,400
| -90% | -$773K | ﹤0.01% | 2371 |
|
|
2019
Q4 | $54K | Sell |
38,400
-8,900
| -19% | -$164K | ﹤0.01% | 1578 |
|
|
2019
Q3 | $215K | Buy |
47,300
+20,300
| +75% | +$373K | 0.03% | 672 |
|
|
2019
Q2 | $88K | Sell |
27,000
-13,000
| -33% | -$269K | 0.01% | 1167 |
|
|
2019
Q1 | $90K | Buy |
40,000
+26,300
| +192% | +$581K | 0.01% | 1065 |
|
|
2018
Q4 | $127K | Sell |
13,700
-93,400
| -87% | -$1.95M | 0.02% | 894 |
|
|
2018
Q3 | $360K | Sell |
107,100
-224,800
| -68% | -$6.7M | 0.03% | 589 |
|
|
2018
Q2 | $1.94M | Buy |
+331,900
| New | +$8.08M | 0.2% | 131 |
|
Other funds holding IQ
KFA
HM
