Handelsbanken Fonder’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,300
| Closed | -$55K | – | 1581 |
|
|
2022
Q3 | $55K | Hold |
20,300
| – | – | ﹤0.01% | 1556 |
|
|
2022
Q2 | $85K | Sell |
20,300
-118,100
| -85% | -$495K | ﹤0.01% | 1591 |
|
|
2022
Q1 | $628K | Hold |
138,400
| – | – | ﹤0.01% | 1047 |
|
|
2021
Q4 | $631K | Buy |
138,400
+71,400
| +107% | +$326K | ﹤0.01% | 1192 |
|
|
2021
Q3 | $538K | Hold |
67,000
| – | – | ﹤0.01% | 1315 |
|
|
2021
Q2 | $1.04M | Sell |
67,000
-29,300
| -30% | -$457K | 0.01% | 896 |
|
|
2021
Q1 | $1.6M | Buy |
96,300
+47,700
| +98% | +$793K | 0.01% | 669 |
|
|
2020
Q4 | $850K | Hold |
48,600
| – | – | 0.01% | 894 |
|
|
2020
Q3 | $1.1M | Buy |
48,600
+2,600
| +6% | +$58.7K | 0.01% | 697 |
|
|
2020
Q2 | $1.07M | Buy |
+46,000
| New | +$1.07M | 0.01% | 668 |
|