Guggenheim Capital’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,583
| Closed | -$189K | – | 2166 |
|
|
2021
Q3 | $189K | Sell |
23,583
-4,377
| -16% | -$35.1K | ﹤0.01% | 2073 |
|
|
2021
Q2 | $436K | Buy |
27,960
+1,192
| +4% | +$18.6K | ﹤0.01% | 1884 |
|
|
2021
Q1 | $445K | Buy |
26,768
+10,154
| +61% | +$169K | ﹤0.01% | 1770 |
|
|
2020
Q4 | $290K | Buy |
16,614
+6,458
| +64% | +$113K | ﹤0.01% | 1849 |
|
|
2020
Q3 | $229K | Buy |
+10,156
| New | +$229K | ﹤0.01% | 1733 |
|
|
2020
Q1 | – | Sell |
-12,739
| Closed | -$269K | – | 1919 |
|
|
2019
Q4 | $269K | Buy |
+12,739
| New | +$269K | ﹤0.01% | 1878 |
|
|
2019
Q3 | – | Sell |
-15,730
| Closed | -$325K | – | 2111 |
|
|
2019
Q2 | $325K | Buy |
15,730
+7,172
| +84% | +$148K | ﹤0.01% | 1839 |
|
|
2019
Q1 | $205K | Sell |
8,558
-2,100
| -20% | -$50.3K | ﹤0.01% | 2065 |
|
|
2018
Q4 | $158K | Buy |
+10,658
| New | +$158K | ﹤0.01% | 2094 |
|