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Nepsis Inc’s iQIYI IQ Stock Holding History

Nepsis Inc’s Portfolio IQ Stock Details IQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-256,165
Closed -$5.78M – 37
2020
Q3 		$5.78M Buy
256,165
+3,304
+1% +$72.3K 2.78% 22
2020
Q2 		$5.86M Sell
252,861
-87,688
-26% -$1.63M 2.84% 22
2020
Q1 		$6.06M Sell
340,549
-31,448
-8% -$706K 4.05% 13
2019
Q4 		$8.69M Buy
371,997
+1,444
+0.4% +$26.6K 4.41% 4
2019
Q3 		$5.95M Buy
370,553
+14,052
+4% +$258K 3.43% 13
2019
Q2 		$7.37M Sell
356,501
-28,136
-7% -$581K 4.08% 11
2019
Q1 		$9.2M Buy
384,637
+89,176
+30% +$1.97M 4.81% 4
2018
Q4 		$4.41M Buy
295,461
+45,176
+18% +$943K 2.92% 19
2018
Q3 		$6.78M Buy
250,285
+12,755
+5% +$380K 3.74% 12
2018
Q2 		$7.67M Buy
+237,530
New +$5.78M 3.83% 8

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