Nepsis Inc’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-256,165
| Closed | -$5.78M | – | 37 |
|
|
2020
Q3 | $5.78M | Buy |
256,165
+3,304
| +1% | +$74.6K | 2.78% | 22 |
|
|
2020
Q2 | $5.86M | Sell |
252,861
-87,688
| -26% | -$2.03M | 2.84% | 22 |
|
|
2020
Q1 | $6.06M | Sell |
340,549
-31,448
| -8% | -$560K | 4.05% | 13 |
|
|
2019
Q4 | $8.69M | Buy |
371,997
+1,444
| +0.4% | +$33.7K | 4.41% | 4 |
|
|
2019
Q3 | $5.95M | Buy |
370,553
+14,052
| +4% | +$226K | 3.43% | 13 |
|
|
2019
Q2 | $7.37M | Sell |
356,501
-28,136
| -7% | -$582K | 4.08% | 11 |
|
|
2019
Q1 | $9.2M | Buy |
384,637
+89,176
| +30% | +$2.13M | 4.81% | 4 |
|
|
2018
Q4 | $4.41M | Buy |
295,461
+45,176
| +18% | +$674K | 2.92% | 19 |
|
|
2018
Q3 | $6.78M | Buy |
250,285
+12,755
| +5% | +$345K | 3.74% | 12 |
|
|
2018
Q2 | $7.67M | Buy |
+237,530
| New | +$7.67M | 3.83% | 8 |
|