NumerixS Investment Technologies’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-34,700
| Closed | -$733K | – | 1124 |
|
2019
Q4 | $733K | Buy |
34,700
+32,800
| +1,726% | +$693K | 0.14% | 160 |
|
2019
Q3 | $31K | Sell |
1,900
-19,300
| -91% | -$315K | 0.01% | 819 |
|
2019
Q2 | $438K | Sell |
21,200
-265,264
| -93% | -$5.48M | 0.13% | 201 |
|
2019
Q1 | $6.51M | Buy |
286,464
+249,265
| +670% | +$5.66M | 0.87% | 10 |
|
2018
Q4 | $572K | Sell |
37,199
-24,151
| -39% | -$371K | 0.18% | 121 |
|
2018
Q3 | $1.7M | Sell |
61,350
-14,262
| -19% | -$396K | 0.32% | 62 |
|
2018
Q2 | $2.42M | Buy |
+75,612
| New | +$2.42M | 0.55% | 21 |
|