Fullerton Fund Management’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,652
| Closed | -$525K | – | 78 |
|
|
2020
Q2 | $525K | Buy |
22,652
+9,492
| +72% | +$220K | 0.1% | 47 |
|
|
2020
Q1 | $234K | Sell |
13,160
-10,195
| -44% | -$181K | 0.04% | 42 |
|
|
2019
Q4 | $493K | Sell |
23,355
-1,096
| -4% | -$23.1K | 0.1% | 43 |
|
|
2019
Q3 | $394K | Buy |
24,451
+3,592
| +17% | +$57.9K | 0.12% | 37 |
|
|
2019
Q2 | $431K | Sell |
20,859
-2,521
| -11% | -$52.1K | 0.14% | 27 |
|
|
2019
Q1 | $559K | Buy |
+23,380
| New | +$559K | 0.2% | 24 |
|