HM Payson & Co’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 |
-533
| Closed | -$2.6K | – | 980 |
|
|
2023
Q4 | $2.6K | Buy |
533
+20
| +4% | +$98 | ﹤0.01% | 898 |
|
|
2023
Q3 | $2.43K | Hold |
513
| – | – | ﹤0.01% | 921 |
|
|
2023
Q2 | $2.74K | Hold |
513
| – | – | ﹤0.01% | 894 |
|
|
2023
Q1 | $3.74K | Hold |
513
| – | – | ﹤0.01% | 880 |
|
|
2022
Q4 | $2.72K | Hold |
513
| – | – | ﹤0.01% | 840 |
|
|
2022
Q3 | $1K | Hold |
513
| – | – | ﹤0.01% | 948 |
|
|
2022
Q2 | $2K | Hold |
513
| – | – | ﹤0.01% | 961 |
|
|
2022
Q1 | $2K | Hold |
513
| – | – | ﹤0.01% | 974 |
|
|
2021
Q4 | $2K | Hold |
513
| – | – | ﹤0.01% | 1011 |
|
|
2021
Q3 | $4K | Hold |
513
| – | – | ﹤0.01% | 923 |
|
|
2021
Q2 | $8K | Buy |
513
+35
| +7% | +$546 | ﹤0.01% | 843 |
|
|
2021
Q1 | $8K | Buy |
478
+28
| +6% | +$469 | ﹤0.01% | 893 |
|
|
2020
Q4 | $8K | Hold |
450
| – | – | ﹤0.01% | 880 |
|
|
2020
Q3 | $10K | Hold |
450
| – | – | ﹤0.01% | 830 |
|
|
2020
Q2 | $10K | Hold |
450
| – | – | ﹤0.01% | 747 |
|
|
2020
Q1 | $8K | Hold |
450
| – | – | ﹤0.01% | 757 |
|
|
2019
Q4 | $9K | Hold |
450
| – | – | ﹤0.01% | 813 |
|
|
2019
Q3 | $7K | Hold |
450
| – | – | ﹤0.01% | 847 |
|
|
2019
Q2 | $9K | Buy |
+450
| New | +$9K | ﹤0.01% | 829 |
|