NN Investment Partners Holdings’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-44,900
| Closed | -$205K | – | 835 |
|
|
2021
Q4 | $205K | Sell |
44,900
-18,100
| -29% | -$82.6K | ﹤0.01% | 729 |
|
|
2021
Q3 | $506K | Buy |
63,000
+17,800
| +39% | +$143K | ﹤0.01% | 708 |
|
|
2021
Q2 | $704K | Buy |
45,200
+1,000
| +2% | +$15.6K | ﹤0.01% | 692 |
|
|
2021
Q1 | $734K | Sell |
44,200
-4,400
| -9% | -$73.1K | ﹤0.01% | 684 |
|
|
2020
Q4 | $849K | Buy |
48,600
+9,100
| +23% | +$159K | 0.01% | 653 |
|
|
2020
Q3 | $892K | Hold |
39,500
| – | – | 0.01% | 604 |
|
|
2020
Q2 | $916K | Buy |
39,500
+10,400
| +36% | +$241K | 0.01% | 631 |
|
|
2020
Q1 | $518K | Buy |
+29,100
| New | +$518K | ﹤0.01% | 638 |
|
|
2019
Q4 | – | Sell |
-11,300
| Closed | -$182K | – | 738 |
|
|
2019
Q3 | $182K | Sell |
11,300
-1,400
| -11% | -$22.5K | ﹤0.01% | 678 |
|
|
2019
Q2 | $262K | Buy |
+12,700
| New | +$262K | ﹤0.01% | 696 |
|