GTP
Global Thematic Partners’s iQIYI IQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $13.5M | Sell |
583,639
-103,047
| -15% | -$2.39M | 11.25% | 4 |
|
|
2020
Q1 | $12.2M | Sell |
686,686
-56,872
| -8% | -$1.01M | 0.98% | 46 |
|
|
2019
Q4 | $15.7M | Buy |
743,558
+421,753
| +131% | +$8.9M | 0.96% | 46 |
|
|
2019
Q3 | $6.65M | Hold |
321,805
| – | – | 0.46% | 48 |
|
|
2019
Q2 | $6.65M | Buy |
321,805
+50,448
| +19% | +$1.04M | 0.36% | 50 |
|
|
2019
Q1 | $6.49M | Buy |
271,357
+72,956
| +37% | +$1.75M | 0.3% | 53 |
|
|
2018
Q4 | $2.95M | Buy |
198,401
+58,068
| +41% | +$863K | 0.16% | 61 |
|
|
2018
Q3 | $3.8M | Buy |
140,333
+9,263
| +7% | +$251K | 0.15% | 59 |
|
|
2018
Q2 | $4.23M | Buy |
131,070
+31,070
| +31% | +$1M | 0.16% | 60 |
|
|
2018
Q1 | $1.56M | Buy |
+100,000
| New | +$1.56M | 0.05% | 57 |
|