Macquarie Group’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,623,472
| Closed | -$4.16M | – | 1169 |
|
|
2025
Q3 | $4.16M | Sell |
1,623,472
-15,657
| -1% | -$34.7K | ﹤0.01% | 983 |
|
|
2025
Q2 | $2.9M | Sell |
1,639,129
-7,557
| -0.5% | -$13.6K | ﹤0.01% | 1119 |
|
|
2025
Q1 | $3.72M | Hold |
1,646,686
| – | – | ﹤0.01% | 1049 |
|
|
2024
Q4 | $3.31M | Sell |
1,646,686
-40,346
| -2% | -$95.6K | ﹤0.01% | 1043 |
|
|
2024
Q3 | $4.83M | Sell |
1,687,032
-38,971
| -2% | -$113K | 0.01% | 974 |
|
|
2024
Q2 | $6.33M | Sell |
1,726,003
-5,870
| -0.3% | -$26.5K | 0.01% | 920 |
|
|
2024
Q1 | $7.33M | Hold |
1,731,873
| – | – | 0.01% | 882 |
|
|
2023
Q4 | $8.45M | Sell |
1,731,873
-1,847
| -0.1% | -$8.73K | 0.01% | 863 |
|
|
2023
Q3 | $8.22M | Sell |
1,733,720
-75,310
| -4% | -$392K | 0.01% | 827 |
|
|
2023
Q2 | $9.66M | Sell |
1,809,030
-7,952
| -0.4% | -$44.7K | 0.01% | 794 |
|
|
2023
Q1 | $13.2M | Buy |
1,816,982
+872,773
| +92% | +$5.99M | 0.02% | 751 |
|
|
2022
Q4 | $5M | Sell |
944,209
-11,392
| -1% | -$33.2K | 0.01% | 982 |
|
|
2022
Q3 | $2.59M | Buy |
955,601
+9,817
| +1% | +$36.4K | ﹤0.01% | 1149 |
|
|
2022
Q2 | $3.97M | Sell |
945,784
-1,947
| -0.2% | -$7.84K | ﹤0.01% | 1096 |
|
|
2022
Q1 | $4.3K | Hold |
947,731
| – | – | ﹤0.01% | 1155 |
|
|
2021
Q4 | $4.32M | Sell |
947,731
-9,240
| -1% | -$65.4K | ﹤0.01% | 1151 |
|
|
2021
Q3 | $7.68M | Sell |
956,971
-2,032
| -0.2% | -$21.1K | 0.01% | 990 |
|
|
2021
Q2 | $14.9M | Buy |
959,003
+9,058
| +1% | +$135K | 0.01% | 846 |
|
|
2021
Q1 | $15.8M | Buy |
949,945
+3,195
| +0.3% | +$73.8K | 0.02% | 607 |
|
|
2020
Q4 | $16.5M | Hold |
946,750
| – | – | 0.02% | 581 |
|
|
2020
Q3 | $21.4M | Buy |
946,750
+245,247
| +35% | +$5.37M | 0.04% | 452 |
|
|
2020
Q2 | $16.3M | Buy |
701,503
+689,803
| +5,896% | +$12.8M | 0.03% | 520 |
|
|
2020
Q1 | $208K | Hold |
11,700
| – | – | ﹤0.01% | 1447 |
|
|
2019
Q4 | $247K | Buy |
11,700
+5,500
| +89% | +$101K | ﹤0.01% | 1546 |
|
|
2019
Q3 | $100K | Hold |
6,200
| – | – | ﹤0.01% | 1732 |
|
|
2019
Q2 | $128K | Hold |
6,200
| – | – | ﹤0.01% | 1662 |
|
|
2019
Q1 | $148K | Buy |
+6,200
| New | +$137K | ﹤0.01% | 1490 |
|
Other funds holding IQ
TC
PAMI