Oasis Management Company’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Hold |
2,134,102
| – | – | 0.43% | 26 |
|
|
2025
Q1 | $4.82M | Hold |
2,134,102
| – | – | 0.92% | 21 |
|
|
2024
Q4 | $4.29M | Hold |
2,134,102
| – | – | 0.91% | 21 |
|
|
2024
Q3 | $6.1M | Sell |
2,134,102
-400,000
| -16% | -$1.14M | 1.31% | 15 |
|
|
2024
Q2 | $9.3M | Buy |
2,534,102
+48,717
| +2% | +$179K | 2.09% | 9 |
|
|
2024
Q1 | $10.5M | Buy |
2,485,385
+351,576
| +16% | +$1.49M | 3.11% | 5 |
|
|
2023
Q4 | $10.4M | Hold |
2,133,809
| – | – | 1.92% | 8 |
|
|
2023
Q3 | $10.1M | Hold |
2,133,809
| – | – | 0.44% | 9 |
|
|
2023
Q2 | $11.4M | Sell |
2,133,809
-21,395,602
| -91% | -$114M | 3.09% | 7 |
|
|
2023
Q1 | $171M | Hold |
23,529,411
| – | – | 27.49% | 1 |
|
|
2022
Q4 | $125M | Hold |
23,529,411
| – | – | 24.78% | 1 |
|
|
2022
Q3 | $63.8M | Buy |
+23,529,411
| New | +$63.8M | 10.71% | 2 |
|
|
2021
Q2 | – | Sell |
-283
| Closed | -$5K | – | 80 |
|
|
2021
Q1 | $5K | Buy |
+283
| New | +$5K | ﹤0.01% | 55 |
|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$156K | – | 18 |
|
|
2018
Q1 | $156K | Buy |
+10,000
| New | +$156K | 0.06% | 11 |
|