Penserra Capital Management’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-120,611
| Closed | -$272K | – | 1082 |
|
|
2025
Q1 | $272K | Sell |
120,611
-7,084
| -6% | -$16K | ﹤0.01% | 690 |
|
|
2024
Q4 | $256K | Buy |
127,695
+44
| +0% | +$88 | ﹤0.01% | 702 |
|
|
2024
Q3 | $365K | Sell |
127,651
-8,478
| -6% | -$24.2K | 0.01% | 581 |
|
|
2024
Q2 | $500K | Sell |
136,129
-41,258
| -23% | -$152K | 0.01% | 572 |
|
|
2024
Q1 | $750K | Sell |
177,387
-25,654
| -13% | -$108K | 0.01% | 500 |
|
|
2023
Q4 | $990K | Sell |
203,041
-364,450
| -64% | -$1.78M | 0.02% | 380 |
|
|
2023
Q3 | $2.69M | Buy |
567,491
+43,300
| +8% | +$205K | 0.06% | 222 |
|
|
2023
Q2 | $2.8M | Buy |
524,191
+288,368
| +122% | +$1.54M | 0.06% | 258 |
|
|
2023
Q1 | $1.72M | Sell |
235,823
-664
| -0.3% | -$4.83K | 0.04% | 354 |
|
|
2022
Q4 | $1.25M | Buy |
236,487
+6,315
| +3% | +$33.5K | 0.03% | 421 |
|
|
2022
Q3 | $623K | Sell |
230,172
-19,618
| -8% | -$53.1K | 0.02% | 399 |
|
|
2022
Q2 | $1.05M | Sell |
249,790
-485,634
| -66% | -$2.04M | 0.03% | 386 |
|
|
2022
Q1 | $3.34M | Sell |
735,424
-157,784
| -18% | -$716K | 0.08% | 276 |
|
|
2021
Q4 | $4.07M | Buy |
893,208
+135,966
| +18% | +$620K | 0.09% | 279 |
|
|
2021
Q3 | $6.08M | Sell |
757,242
-172,556
| -19% | -$1.39M | 0.13% | 219 |
|
|
2021
Q2 | $14.5M | Buy |
929,798
+211,256
| +29% | +$3.29M | 0.26% | 127 |
|
|
2021
Q1 | $11.9M | Buy |
718,542
+46,265
| +7% | +$769K | 0.22% | 125 |
|
|
2020
Q4 | $11.8M | Buy |
672,277
+47,595
| +8% | +$832K | 0.28% | 93 |
|
|
2020
Q3 | $14.1M | Buy |
624,682
+133,498
| +27% | +$3.01M | 0.54% | 52 |
|
|
2020
Q2 | $11.4M | Buy |
491,184
+142,017
| +41% | +$3.29M | 0.59% | 47 |
|
|
2020
Q1 | $6.12M | Buy |
349,167
+46,160
| +15% | +$809K | 0.42% | 77 |
|
|
2019
Q4 | $6.39M | Buy |
303,007
+64,245
| +27% | +$1.36M | 0.41% | 81 |
|
|
2019
Q3 | $3.85M | Sell |
238,762
-23,397
| -9% | -$377K | 0.33% | 78 |
|
|
2019
Q2 | $5.41M | Sell |
262,159
-148,282
| -36% | -$3.06M | 0.42% | 66 |
|
|
2019
Q1 | $9.82M | Buy |
410,441
+11,436
| +3% | +$274K | 0.79% | 42 |
|
|
2018
Q4 | $5.93M | Buy |
+399,005
| New | +$5.93M | 0.58% | 64 |
|