Moody National Bank Trust Division’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-11,475
| Closed | -$92K | – | 395 |
|
2021
Q3 | $92K | Hold |
11,475
| – | – | ﹤0.01% | 411 |
|
2021
Q2 | $179K | Hold |
11,475
| – | – | ﹤0.01% | 395 |
|
2021
Q1 | $191K | Hold |
11,475
| – | – | ﹤0.01% | 390 |
|
2020
Q4 | $201K | Hold |
11,475
| – | – | 0.01% | 381 |
|
2020
Q3 | $259K | Hold |
11,475
| – | – | 0.01% | 331 |
|
2020
Q2 | $266K | Hold |
11,475
| – | – | 0.01% | 328 |
|
2020
Q1 | $204K | Hold |
11,475
| – | – | 0.01% | 325 |
|
2019
Q4 | $242K | Hold |
11,475
| – | – | 0.01% | 336 |
|
2019
Q3 | $185K | Hold |
11,475
| – | – | 0.01% | 352 |
|
2019
Q2 | $237K | Hold |
11,475
| – | – | 0.01% | 332 |
|
2019
Q1 | $274K | Hold |
11,475
| – | – | 0.01% | 321 |
|
2018
Q4 | $171K | Hold |
11,475
| – | – | ﹤0.01% | 333 |
|
2018
Q3 | $311K | Buy |
+11,475
| New | +$311K | 0.01% | 306 |
|