Mitsubishi UFJ Asset Management’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 |
-344,959
| Closed | -$987K | – | 1601 |
|
|
2024
Q3 | $987K | Hold |
344,959
| – | – | ﹤0.01% | 798 |
|
|
2024
Q2 | $1.27M | Buy |
344,959
+103,291
| +43% | +$379K | ﹤0.01% | 769 |
|
|
2024
Q1 | $1.02M | Hold |
241,668
| – | – | ﹤0.01% | 801 |
|
|
2023
Q4 | $1.16M | Hold |
241,668
| – | – | ﹤0.01% | 797 |
|
|
2023
Q3 | $1.15M | Buy |
241,668
+55,583
| +30% | +$263K | ﹤0.01% | 800 |
|
|
2023
Q2 | $994K | Hold |
186,085
| – | – | ﹤0.01% | 818 |
|
|
2023
Q1 | $1.35M | Buy |
186,085
+61,436
| +49% | +$447K | ﹤0.01% | 777 |
|
|
2022
Q4 | $733K | Hold |
124,649
| – | – | ﹤0.01% | 837 |
|
|
2022
Q3 | $338K | Hold |
124,649
| – | – | ﹤0.01% | 962 |
|
|
2022
Q2 | $524K | Hold |
124,649
| – | – | ﹤0.01% | 897 |
|
|
2022
Q1 | $566K | Buy |
124,649
+47,087
| +61% | +$214K | ﹤0.01% | 930 |
|
|
2021
Q4 | $352K | Hold |
77,562
| – | – | ﹤0.01% | 989 |
|
|
2021
Q3 | $623K | Hold |
77,562
| – | – | ﹤0.01% | 908 |
|
|
2021
Q2 | $1.21M | Buy |
77,562
+14,390
| +23% | +$224K | 0.01% | 816 |
|
|
2021
Q1 | $1.05M | Buy |
63,172
+5,763
| +10% | +$95.8K | 0.01% | 789 |
|
|
2020
Q4 | $1M | Buy |
57,409
+11,700
| +26% | +$205K | 0.01% | 755 |
|
|
2020
Q3 | $1.03M | Buy |
45,709
+5,300
| +13% | +$120K | 0.01% | 715 |
|
|
2020
Q2 | $937K | Buy |
40,409
+18,496
| +84% | +$429K | 0.01% | 691 |
|
|
2020
Q1 | $390K | Hold |
21,913
| – | – | 0.01% | 766 |
|
|
2019
Q4 | $505K | Hold |
21,913
| – | – | 0.01% | 772 |
|
|
2019
Q3 | $353K | Buy |
21,913
+4,613
| +27% | +$74.3K | 0.01% | 774 |
|
|
2019
Q2 | $357K | Hold |
17,300
| – | – | 0.01% | 775 |
|
|
2019
Q1 | $414K | Buy |
+17,300
| New | +$414K | 0.01% | 737 |
|