Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-10,520,032
| Closed | -$28.5M | – | 1501 |
|
|
2022
Q3 | $28.5M | Sell |
10,520,032
-445,478
| -4% | -$1.21M | 0.14% | 80 |
|
|
2022
Q2 | $46.1M | Buy |
10,965,510
+2,731,725
| +33% | +$11.5M | 0.2% | 71 |
|
|
2022
Q1 | $37.4M | Sell |
8,233,785
-1,864,100
| -18% | -$8.46M | 0.13% | 112 |
|
|
2021
Q4 | $46M | Buy |
10,097,885
+4,297,985
| +74% | +$19.6M | 0.1% | 162 |
|
|
2021
Q3 | $46.6M | Buy |
5,799,900
+4,493,546
| +344% | +$36.1M | 0.11% | 122 |
|
|
2021
Q2 | $20.4M | Sell |
1,306,354
-7,093,646
| -84% | -$111M | 0.04% | 270 |
|
|
2021
Q1 | $140M | Buy |
+8,400,000
| New | +$140M | 0.34% | 49 |
|
|
2020
Q4 | – | Sell |
-1,000,000
| Closed | -$22.6M | – | 1525 |
|
|
2020
Q3 | $22.6M | Buy |
+1,000,000
| New | +$22.6M | 0.17% | 87 |
|