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Old Mission Capital’s iQIYI IQ Stock Holding History

Old Mission Capital’s Portfolio IQ Stock Details IQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-301,374
Closed -$862K – 1059
2024
Q3 		$862K Buy
+301,374
New +$875K 0.02% 537
2024
Q1 		– Sell
-347,949
Closed -$1.7M – 1476
2023
Q4 		$1.7M Buy
+347,949
New +$1.64M 0.05% 394
2023
Q3 		– Sell
-56,761
Closed -$303K – 1435
2023
Q2 		$303K Sell
56,761
-84,377
-60% -$474K 0.01% 828
2023
Q1 		$1.03M Buy
+141,138
New +$969K 0.03% 493
2022
Q3 		– Sell
-264,292
Closed -$1.11M – 1153
2022
Q2 		$1.11M Buy
+264,292
New +$1.06M 0.04% 515
2021
Q2 		– Sell
-12,680
Closed -$211K – 1129
2021
Q1 		$211K Buy
+12,680
New +$293K 0.01% 678
2020
Q1 		– Sell
-12,210
Closed -$258K – 439
2019
Q4 		$258K Buy
+12,210
New +$225K 0.02% 260

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