Kayak Investment Partners’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-1,629,793
| Closed | -$29M | – | 22 |
|
2020
Q1 | $29M | Buy |
1,629,793
+1,404,793
| +624% | +$25M | 12.85% | 2 |
|
2019
Q4 | $4.75M | Buy |
225,000
+106,207
| +89% | +$2.24M | 2.84% | 12 |
|
2019
Q3 | $1.92M | Sell |
118,793
-232,807
| -66% | -$3.75M | 1.08% | 21 |
|
2019
Q2 | $7.26M | Buy |
+351,600
| New | +$7.26M | 5.12% | 11 |
|
2018
Q2 | – | Sell |
-150,000
| Closed | -$2.33M | – | 16 |
|
2018
Q1 | $2.33M | Buy |
+150,000
| New | +$2.33M | 1.93% | 13 |
|