Korea Investment Corp’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-288,130
| Closed | -$824K | – | 732 |
|
|
2024
Q3 | $824K | Sell |
288,130
-75,100
| -21% | -$215K | ﹤0.01% | 716 |
|
|
2024
Q2 | $1.33M | Buy |
363,230
+170,300
| +88% | +$625K | ﹤0.01% | 707 |
|
|
2024
Q1 | $816K | Sell |
192,930
-255,500
| -57% | -$1.08M | ﹤0.01% | 724 |
|
|
2023
Q4 | $2.19M | Buy |
448,430
+74,900
| +20% | +$366K | 0.01% | 679 |
|
|
2023
Q3 | $1.77M | Buy |
373,530
+102,100
| +38% | +$484K | 0.01% | 683 |
|
|
2023
Q2 | $1.45M | Sell |
271,430
-75,400
| -22% | -$403K | ﹤0.01% | 693 |
|
|
2023
Q1 | $2.52M | Buy |
346,830
+214,800
| +163% | +$1.56M | 0.01% | 643 |
|
|
2022
Q4 | $700K | Buy |
+132,030
| New | +$700K | ﹤0.01% | 736 |
|
|
2022
Q3 | – | Sell |
-97,300
| Closed | -$409K | – | 763 |
|
|
2022
Q2 | $409K | Sell |
97,300
-20,600
| -17% | -$86.6K | ﹤0.01% | 739 |
|
|
2022
Q1 | $535K | Sell |
117,900
-577,651
| -83% | -$2.62M | ﹤0.01% | 724 |
|
|
2021
Q4 | $3.17M | Sell |
695,551
-4,808,249
| -87% | -$21.9M | 0.01% | 600 |
|
|
2021
Q3 | $44.2M | Buy |
5,503,800
+385,725
| +8% | +$3.1M | 0.13% | 177 |
|
|
2021
Q2 | $79.7M | Buy |
5,118,075
+4,645,175
| +982% | +$72.4M | 0.23% | 118 |
|
|
2021
Q1 | $7.86M | Buy |
+472,900
| New | +$7.86M | 0.02% | 415 |
|
|
2020
Q4 | – | Sell |
-7,800
| Closed | -$176K | – | 712 |
|
|
2020
Q3 | $176K | Sell |
7,800
-44,900
| -85% | -$1.01M | ﹤0.01% | 669 |
|
|
2020
Q2 | $1.22M | Sell |
52,700
-1,000
| -2% | -$23.2K | ﹤0.01% | 658 |
|
|
2020
Q1 | $956K | Buy |
53,700
+33,600
| +167% | +$598K | ﹤0.01% | 676 |
|
|
2019
Q4 | $424K | Sell |
20,100
-6,800
| -25% | -$143K | ﹤0.01% | 609 |
|
|
2019
Q3 | $434K | Buy |
26,900
+600
| +2% | +$9.68K | ﹤0.01% | 608 |
|
|
2019
Q2 | $543K | Buy |
+26,300
| New | +$543K | ﹤0.01% | 586 |
|