Newport Asia’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,452,245
| Closed | -$22.6M | – | 4 |
|
|
2021
Q2 | $22.6M | Buy |
1,452,245
+325,200
| +29% | +$5.07M | 10.6% | 4 |
|
|
2021
Q1 | $18.7M | Buy |
1,127,045
+240,300
| +27% | +$3.99M | 8.68% | 3 |
|
|
2020
Q4 | $15.5M | Buy |
886,745
+437,745
| +97% | +$7.65M | 7.47% | 4 |
|
|
2020
Q3 | $10.1M | Hold |
449,000
| – | – | 4.52% | 5 |
|
|
2020
Q2 | $10.4M | Buy |
+449,000
| New | +$10.4M | 3.43% | 6 |
|