Fidelity International’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,540,106
| Closed | -$7.12M | – | 939 |
|
|
2024
Q4 | $7.12M | Sell |
3,540,106
-13,630,466
| -79% | -$27.4M | 0.01% | 559 |
|
|
2024
Q3 | $49.1M | Sell |
17,170,572
-7,415,452
| -30% | -$21.2M | 0.04% | 325 |
|
|
2024
Q2 | $90.2M | Sell |
24,586,024
-1,914,428
| -7% | -$7.03M | 0.09% | 228 |
|
|
2024
Q1 | $112M | Sell |
26,500,452
-3,704,423
| -12% | -$15.7M | 0.11% | 211 |
|
|
2023
Q4 | $147M | Buy |
30,204,875
+1,993,449
| +7% | +$9.73M | 0.15% | 168 |
|
|
2023
Q3 | $134M | Buy |
28,211,426
+11,167,392
| +66% | +$52.9M | 0.16% | 167 |
|
|
2023
Q2 | $91M | Buy |
+17,044,034
| New | +$91M | 0.1% | 217 |
|
|
2022
Q4 | – | Sell |
-9,559,874
| Closed | -$25.9M | – | 853 |
|
|
2022
Q3 | $25.9M | Buy |
9,559,874
+1,616,888
| +20% | +$4.38M | 0.03% | 374 |
|
|
2022
Q2 | $33.4M | Buy |
7,942,986
+2,768,138
| +53% | +$11.6M | 0.04% | 331 |
|
|
2022
Q1 | $23.5M | Buy |
+5,174,848
| New | +$23.5M | 0.02% | 426 |
|
|
2020
Q4 | – | Sell |
-10,406
| Closed | -$235K | – | 999 |
|
|
2020
Q3 | $235K | Buy |
+10,406
| New | +$235K | ﹤0.01% | 675 |
|
|
2020
Q2 | – | Sell |
-820,582
| Closed | -$14.6M | – | 897 |
|
|
2020
Q1 | $14.6M | Buy |
820,582
+118,811
| +17% | +$2.11M | 0.02% | 399 |
|
|
2019
Q4 | $14.8M | Buy |
701,771
+118,703
| +20% | +$2.51M | 0.02% | 444 |
|
|
2019
Q3 | $9.41M | Buy |
583,068
+84,063
| +17% | +$1.36M | 0.01% | 486 |
|
|
2019
Q2 | $10.3M | Buy |
499,005
+147,847
| +42% | +$3.05M | 0.02% | 464 |
|
|
2019
Q1 | $8.4M | Buy |
+351,158
| New | +$8.4M | 0.01% | 460 |
|