Jefferies Group’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $222K | Buy |
81,893
+42,500
| +108% | +$115K | ﹤0.01% | 899 |
|
2022
Q2 | $165K | Buy |
39,393
+10,000
| +34% | +$42K | ﹤0.01% | 843 |
|
2022
Q1 | $133K | Sell |
29,393
-1,511,532
| -98% | -$6.86M | ﹤0.01% | 854 |
|
2021
Q4 | $7.03M | Buy |
1,540,925
+493,000
| +47% | +$2.25M | 0.04% | 153 |
|
2021
Q3 | $8.41M | Buy |
1,047,925
+681,557
| +186% | +$5.47M | 0.06% | 140 |
|
2021
Q2 | $5.71M | Buy |
366,368
+303,165
| +480% | +$4.72M | 0.04% | 238 |
|
2021
Q1 | $1.05M | Sell |
63,203
-1,638,603
| -96% | -$27.2M | 0.01% | 537 |
|
2020
Q4 | $29.7M | Buy |
1,701,806
+563,500
| +50% | +$9.85M | 0.23% | 24 |
|
2020
Q3 | $25.7M | Sell |
1,138,306
-1,185,458
| -51% | -$26.8M | 0.28% | 17 |
|
2020
Q2 | $53.9K | Buy |
2,323,764
+2,286,464
| +6,130% | +$53K | 0.63% | 7 |
|
2020
Q1 | $664K | Sell |
37,300
-465,200
| -93% | -$8.28M | 0.01% | 564 |
|
2019
Q4 | $10.6M | Sell |
502,500
-51,970
| -9% | -$1.1M | 0.08% | 77 |
|
2019
Q3 | $8.94M | Buy |
554,470
+52,003
| +10% | +$839K | 0.07% | 87 |
|
2019
Q2 | $10.4M | Sell |
502,467
-65,999
| -12% | -$1.36M | 0.08% | 56 |
|
2019
Q1 | $13.6M | Buy |
568,466
+68,466
| +14% | +$1.64M | 0.11% | 31 |
|
2018
Q4 | $7.44M | Sell |
500,000
-25,763
| -5% | -$383K | 0.06% | 86 |
|
2018
Q3 | $14.2M | Buy |
+525,763
| New | +$14.2M | 0.09% | 35 |
|