Oak Associates’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 |
-39,305
| Closed | -$612K | – | 133 |
|
|
2021
Q2 | $612K | Hold |
39,305
| – | – | 0.03% | 110 |
|
|
2021
Q1 | $653K | Hold |
39,305
| – | – | 0.04% | 108 |
|
|
2020
Q4 | $687K | Hold |
39,305
| – | – | 0.04% | 103 |
|
|
2020
Q3 | $888K | Hold |
39,305
| – | – | 0.06% | 100 |
|
|
2020
Q2 | $911K | Hold |
39,305
| – | – | 0.06% | 97 |
|
|
2020
Q1 | $700K | Hold |
39,305
| – | – | 0.06% | 97 |
|
|
2019
Q4 | $830K | Hold |
39,305
| – | – | 0.05% | 109 |
|
|
2019
Q3 | $634K | Buy |
39,305
+5,000
| +15% | +$80.7K | 0.04% | 113 |
|
|
2019
Q2 | $708K | Hold |
34,305
| – | – | 0.04% | 115 |
|
|
2019
Q1 | $821K | Hold |
34,305
| – | – | 0.05% | 111 |
|
|
2018
Q4 | $510K | Hold |
34,305
| – | – | 0.04% | 120 |
|
|
2018
Q3 | $929K | Hold |
34,305
| – | – | 0.06% | 110 |
|
|
2018
Q2 | $1.11M | Sell |
34,305
-7,855
| -19% | -$254K | 0.07% | 105 |
|
|
2018
Q1 | $656K | Buy |
+42,160
| New | +$656K | 0.05% | 120 |
|