EFMH
E Fund Management (HK)’s iQIYI IQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-348,773
| Closed | -$997K | – | 174 |
|
|
2024
Q3 | $997K | Sell |
348,773
-30,000
| -8% | -$85.8K | 0.59% | 19 |
|
|
2024
Q2 | $1.39M | Buy |
378,773
+29,653
| +8% | +$109K | 0.85% | 17 |
|
|
2024
Q1 | $1.48M | Sell |
349,120
-39,526
| -10% | -$167K | 0.97% | 18 |
|
|
2023
Q4 | $1.9M | Sell |
388,646
-3,740
| -1% | -$18.3K | 1.02% | 14 |
|
|
2023
Q3 | $1.86M | Sell |
392,386
-4,697
| -1% | -$22.3K | 1.17% | 15 |
|
|
2023
Q2 | $2.12M | Sell |
397,083
-10,702
| -3% | -$57.1K | 1.58% | 13 |
|
|
2023
Q1 | $2.97M | Buy |
407,785
+176,389
| +76% | +$1.28M | 1.66% | 12 |
|
|
2022
Q4 | $1.23M | Hold |
231,396
| – | – | 1.04% | 17 |
|
|
2022
Q3 | $627K | Sell |
231,396
-1,088
| -0.5% | -$2.95K | 0.5% | 27 |
|
|
2022
Q2 | $976K | Buy |
232,484
+44,853
| +24% | +$188K | 0.67% | 25 |
|
|
2022
Q1 | $833K | Buy |
187,631
+117,612
| +168% | +$522K | 0.53% | 31 |
|
|
2021
Q4 | $319K | Buy |
+70,019
| New | +$319K | 0.18% | 33 |
|
|
2021
Q2 | $1.13M | Sell |
72,451
-2,407
| -3% | -$37.5K | 0.7% | 23 |
|
|
2021
Q1 | $1.24M | Buy |
74,858
+14,677
| +24% | +$244K | 0.4% | 33 |
|
|
2020
Q4 | $1.05M | Sell |
60,181
-2,049
| -3% | -$35.8K | 0.36% | 31 |
|
|
2020
Q3 | $1.41M | Buy |
62,230
+18,546
| +42% | +$419K | 0.54% | 19 |
|
|
2020
Q2 | $1.01M | Buy |
43,684
+16,034
| +58% | +$372K | 0.49% | 21 |
|
|
2020
Q1 | $492K | Buy |
+27,650
| New | +$492K | 0.28% | 28 |
|