DSA
Davis Selected Advisers’s iQIYI IQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-254,236
| Closed | -$1.21M | – | 104 |
|
|
2023
Q3 | $1.21M | Sell |
254,236
-1,183,109
| -82% | -$5.61M | 0.01% | 100 |
|
|
2023
Q2 | $7.68M | Sell |
1,437,345
-1,598,636
| -53% | -$8.54M | 0.05% | 77 |
|
|
2023
Q1 | $22.1M | Sell |
3,035,981
-1,127,443
| -27% | -$8.21M | 0.15% | 48 |
|
|
2022
Q4 | $22.1M | Sell |
4,163,424
-13,895
| -0.3% | -$73.6K | 0.15% | 49 |
|
|
2022
Q3 | $11.3M | Sell |
4,177,319
-225,628
| -5% | -$611K | 0.08% | 69 |
|
|
2022
Q2 | $18.5M | Sell |
4,402,947
-397,567
| -8% | -$1.67M | 0.12% | 53 |
|
|
2022
Q1 | $21.8M | Sell |
4,800,514
-270,823
| -5% | -$1.23M | 0.11% | 53 |
|
|
2021
Q4 | $23.1M | Sell |
5,071,337
-61,636
| -1% | -$281K | 0.11% | 58 |
|
|
2021
Q3 | $41.2M | Sell |
5,132,973
-5,197
| -0.1% | -$41.7K | 0.19% | 48 |
|
|
2021
Q2 | $80.1M | Buy |
5,138,170
+4,071,958
| +382% | +$63.4M | 0.33% | 41 |
|
|
2021
Q1 | $17.7M | Sell |
1,066,212
-53,300
| -5% | -$886K | 0.08% | 64 |
|
|
2020
Q4 | $19.6M | Buy |
1,119,512
+8,918
| +0.8% | +$156K | 0.09% | 56 |
|
|
2020
Q3 | $25.1M | Buy |
1,110,594
+3,185
| +0.3% | +$71.9K | 0.14% | 47 |
|
|
2020
Q2 | $25.7M | Buy |
1,107,409
+37,583
| +4% | +$872K | 0.15% | 47 |
|
|
2020
Q1 | $19M | Buy |
1,069,826
+6,370
| +0.6% | +$113K | 0.13% | 57 |
|
|
2019
Q4 | $22.5M | Buy |
1,063,456
+5,379
| +0.5% | +$114K | 0.11% | 58 |
|
|
2019
Q3 | $17.1M | Sell |
1,058,077
-603,469
| -36% | -$9.73M | 0.09% | 73 |
|
|
2019
Q2 | $34.3M | Sell |
1,661,546
-2,002,208
| -55% | -$41.3M | 0.17% | 52 |
|
|
2019
Q1 | $87.6M | Buy |
3,663,754
+79,286
| +2% | +$1.9M | 0.43% | 34 |
|
|
2018
Q4 | $53.4M | Buy |
3,584,468
+329,973
| +10% | +$4.91M | 0.3% | 37 |
|
|
2018
Q3 | $88.1M | Buy |
3,254,495
+82,073
| +3% | +$2.22M | 0.38% | 35 |
|
|
2018
Q2 | $102M | Buy |
3,172,422
+322,022
| +11% | +$10.4M | 0.44% | 33 |
|
|
2018
Q1 | $44.3M | Buy |
+2,850,400
| New | +$44.3M | 0.19% | 51 |
|