Parametric Portfolio Associates’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.86M | Buy |
410,619
+109,380
| +36% | +$497K | ﹤0.01% | 2459 |
|
|
2021
Q4 | $1.37M | Buy |
301,239
+112,548
| +60% | +$513K | ﹤0.01% | 2648 |
|
|
2021
Q3 | $1.52M | Buy |
188,691
+48,227
| +34% | +$387K | ﹤0.01% | 2593 |
|
|
2021
Q2 | $2.19M | Buy |
140,464
+72,764
| +107% | +$1.13M | ﹤0.01% | 2379 |
|
|
2021
Q1 | $1.13M | Buy |
67,700
+7,776
| +13% | +$129K | ﹤0.01% | 3106 |
|
|
2020
Q4 | $1.05M | Sell |
59,924
-6,056
| -9% | -$106K | ﹤0.01% | 3025 |
|
|
2020
Q3 | $1.49M | Sell |
65,980
-3,303
| -5% | -$74.6K | ﹤0.01% | 2677 |
|
|
2020
Q2 | $1.61M | Sell |
69,283
-33,663
| -33% | -$781K | ﹤0.01% | 2635 |
|
|
2020
Q1 | $1.83M | Sell |
102,946
-1,626
| -2% | -$28.9K | ﹤0.01% | 2437 |
|
|
2019
Q4 | $2.21M | Sell |
104,572
-2,718
| -3% | -$57.4K | ﹤0.01% | 2628 |
|
|
2019
Q3 | $1.73M | Buy |
107,290
+7,609
| +8% | +$123K | ﹤0.01% | 2727 |
|
|
2019
Q2 | $2.06M | Buy |
99,681
+73,856
| +286% | +$1.52M | ﹤0.01% | 2655 |
|
|
2019
Q1 | $618K | Buy |
25,825
+11,438
| +80% | +$274K | ﹤0.01% | 3242 |
|
|
2018
Q4 | $214K | Buy |
14,387
+6,427
| +81% | +$95.6K | ﹤0.01% | 3639 |
|
|
2018
Q3 | $215K | Buy |
7,960
+612
| +8% | +$16.5K | ﹤0.01% | 3731 |
|
|
2018
Q2 | $237K | Buy |
+7,348
| New | +$237K | ﹤0.01% | 3644 |
|