Marshall Wace Asia’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-398,547
| Closed | -$6.21M | – | 159 |
|
|
2021
Q2 | $6.21M | Buy |
398,547
+22,024
| +6% | +$343K | 0.13% | 86 |
|
|
2021
Q1 | $6.26M | Buy |
+376,523
| New | +$6.26M | 0.14% | 90 |
|
|
2020
Q1 | – | Sell |
-23,091
| Closed | -$487K | – | 155 |
|
|
2019
Q4 | $487K | Buy |
+23,091
| New | +$487K | 0.01% | 95 |
|
|
2018
Q4 | – | Sell |
-99,170
| Closed | -$2.69M | – | 100 |
|
|
2018
Q3 | $2.69M | Buy |
+99,170
| New | +$2.69M | 0.09% | 78 |
|
|
2018
Q2 | – | Sell |
-31,400
| Closed | -$488K | – | 103 |
|
|
2018
Q1 | $488K | Buy |
+31,400
| New | +$488K | 0.02% | 91 |
|