GAM Holding’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-889,442
| Closed | -$4.22M | – | 173 |
|
|
2023
Q3 | $4.22M | Sell |
889,442
-60,584
| -6% | -$287K | 0.31% | 93 |
|
|
2023
Q2 | $5.07M | Buy |
950,026
+220,000
| +30% | +$1.17M | 0.35% | 90 |
|
|
2023
Q1 | $5.31M | Buy |
+730,026
| New | +$5.31M | 0.37% | 89 |
|
|
2021
Q2 | – | Sell |
-481,002
| Closed | -$7.99M | – | 315 |
|
|
2021
Q1 | $7.99M | Buy |
+481,002
| New | +$7.99M | 0.37% | 81 |
|
|
2019
Q1 | – | Sell |
-175,751
| Closed | -$2.61M | – | 859 |
|
|
2018
Q4 | $2.61M | Buy |
175,751
+115,086
| +190% | +$1.71M | 0.13% | 187 |
|
|
2018
Q3 | $1.64M | Buy |
60,665
+53,993
| +809% | +$1.46M | 0.06% | 322 |
|
|
2018
Q2 | $216K | Buy |
+6,672
| New | +$216K | 0.01% | 857 |
|