HM
HCEP Management’s iQIYI IQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,000,000
| Closed | -$14.3M | – | 11 |
|
|
2024
Q3 | $14.3M | Sell |
5,000,000
-10,581,595
| -68% | -$30.3M | 5.21% | 7 |
|
|
2024
Q2 | $57.2M | Buy |
15,581,595
+581,595
| +4% | +$2.13M | 15.34% | 3 |
|
|
2024
Q1 | $63.5M | Hold |
15,000,000
| – | – | 11.93% | 3 |
|
|
2023
Q4 | $73.2M | Hold |
15,000,000
| – | – | 15.26% | 2 |
|
|
2023
Q3 | $71.1M | Buy |
15,000,000
+2,731,681
| +22% | +$12.9M | 18.44% | 2 |
|
|
2023
Q2 | $65.5M | Buy |
12,268,319
+3,433,469
| +39% | +$18.3M | 12.43% | 4 |
|
|
2023
Q1 | $64.3M | Buy |
+8,834,850
| New | +$64.3M | 12.73% | 3 |
|