Flagship Harbor Advisors’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-428
| Closed | -$9K | – | 1101 |
|
2020
Q3 | $9K | Sell |
428
-170
| -28% | -$3.58K | ﹤0.01% | 1351 |
|
2020
Q2 | $13K | Hold |
598
| – | – | ﹤0.01% | 1260 |
|
2020
Q1 | $11K | Buy |
598
+353
| +144% | +$6.49K | ﹤0.01% | 1195 |
|
2019
Q4 | $5K | Sell |
245
-950
| -79% | -$19.4K | ﹤0.01% | 1522 |
|
2019
Q3 | $19K | Buy |
1,195
+20
| +2% | +$318 | ﹤0.01% | 1102 |
|
2019
Q2 | $24K | Sell |
1,175
-500
| -30% | -$10.2K | 0.01% | 1005 |
|
2019
Q1 | $40K | Hold |
1,675
| – | – | 0.01% | 820 |
|
2018
Q4 | $24K | Hold |
1,675
| – | – | 0.01% | 936 |
|
2018
Q3 | $45K | Buy |
1,675
+50
| +3% | +$1.34K | 0.01% | 839 |
|
2018
Q2 | $52K | Buy |
+1,625
| New | +$52K | 0.01% | 772 |
|