Mitsubishi UFJ Trust & Banking’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-202,320
| Closed | -$457K | – | 1080 |
|
2025
Q1 | $457K | Sell |
202,320
-81,212
| -29% | -$184K | ﹤0.01% | 944 |
|
2024
Q4 | $570K | Buy |
283,532
+205,470
| +263% | +$413K | ﹤0.01% | 934 |
|
2024
Q3 | $223K | Sell |
78,062
-138,379
| -64% | -$396K | ﹤0.01% | 1015 |
|
2024
Q2 | $794K | Buy |
216,441
+86,193
| +66% | +$316K | ﹤0.01% | 897 |
|
2024
Q1 | $554K | Buy |
130,248
+50,078
| +62% | +$213K | ﹤0.01% | 908 |
|
2023
Q4 | $391K | Hold |
80,170
| – | – | ﹤0.01% | 945 |
|
2023
Q3 | $380K | Hold |
80,170
| – | – | ﹤0.01% | 930 |
|
2023
Q2 | $428K | Hold |
80,170
| – | – | ﹤0.01% | 907 |
|
2023
Q1 | $584K | Buy |
80,170
+3,305
| +4% | +$24.1K | ﹤0.01% | 870 |
|
2022
Q4 | $407K | Sell |
76,865
-14,482
| -16% | -$76.8K | ﹤0.01% | 911 |
|
2022
Q3 | $248K | Hold |
91,347
| – | – | ﹤0.01% | 988 |
|
2022
Q2 | $384K | Hold |
91,347
| – | – | ﹤0.01% | 957 |
|
2022
Q1 | $415K | Hold |
91,347
| – | – | ﹤0.01% | 1101 |
|
2021
Q4 | $417K | Hold |
91,347
| – | – | ﹤0.01% | 1136 |
|
2021
Q3 | $734K | Buy |
91,347
+623
| +0.7% | +$5.01K | ﹤0.01% | 1000 |
|
2021
Q2 | $1.41M | Sell |
90,724
-2,926
| -3% | -$45.6K | ﹤0.01% | 881 |
|
2021
Q1 | $1.56M | Buy |
93,650
+12,022
| +15% | +$200K | ﹤0.01% | 815 |
|
2020
Q4 | $1.43M | Sell |
81,628
-8,237
| -9% | -$144K | ﹤0.01% | 859 |
|
2020
Q3 | $2.03M | Sell |
89,865
-2,674
| -3% | -$60.4K | ﹤0.01% | 793 |
|
2020
Q2 | $2.15M | Buy |
92,539
+40,671
| +78% | +$943K | 0.01% | 781 |
|
2020
Q1 | $923K | Buy |
51,868
+226
| +0.4% | +$4.02K | ﹤0.01% | 861 |
|
2019
Q4 | $1.09M | Sell |
51,642
-686
| -1% | -$14.5K | ﹤0.01% | 888 |
|
2019
Q3 | $844K | Sell |
52,328
-3,805
| -7% | -$61.4K | ﹤0.01% | 924 |
|
2019
Q2 | $1.16M | Buy |
56,133
+2,916
| +5% | +$60.2K | ﹤0.01% | 748 |
|
2019
Q1 | $1.27M | Buy |
+53,217
| New | +$1.27M | ﹤0.01% | 722 |
|