Greenleaf Trust’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,374
| Closed | -$65.3K | – | 784 |
|
|
2023
Q4 | $65.3K | Sell |
13,374
-137
| -1% | -$669 | ﹤0.01% | 742 |
|
|
2023
Q3 | $64K | Sell |
13,511
-11
| -0.1% | -$52 | ﹤0.01% | 738 |
|
|
2023
Q2 | $72.2K | Sell |
13,522
-2,432
| -15% | -$13K | ﹤0.01% | 756 |
|
|
2023
Q1 | $116K | Buy |
15,954
+11
| +0.1% | +$80 | ﹤0.01% | 754 |
|
|
2022
Q4 | $84K | Sell |
15,943
-23,719
| -60% | -$125K | ﹤0.01% | 729 |
|
|
2022
Q3 | $107K | Buy |
+39,662
| New | +$107K | ﹤0.01% | 689 |
|
|
2022
Q1 | – | Sell |
-19,419
| Closed | -$89K | – | 778 |
|
|
2021
Q4 | $89K | Buy |
+19,419
| New | +$89K | ﹤0.01% | 751 |
|
|
2021
Q3 | – | Sell |
-28,768
| Closed | -$448K | – | 726 |
|
|
2021
Q2 | $448K | Buy |
+28,768
| New | +$448K | 0.01% | 427 |
|
|
2020
Q2 | – | Sell |
-16,248
| Closed | -$289K | – | 574 |
|
|
2020
Q1 | $289K | Sell |
16,248
-1,957
| -11% | -$34.8K | 0.01% | 346 |
|
|
2019
Q4 | $384K | Buy |
+18,205
| New | +$384K | 0.01% | 350 |
|