Pictet Asset Management (UK)’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.67M | Buy |
363,600
+15,600
| +4% | +$243K | 0.01% | 813 |
|
|
2021
Q1 | $5.78M | Buy |
348,000
+18,200
| +6% | +$302K | 0.01% | 791 |
|
|
2020
Q4 | $5.77M | Buy |
329,800
+4,500
| +1% | +$78.7K | 0.01% | 770 |
|
|
2020
Q3 | $7.35M | Buy |
325,300
+5,100
| +2% | +$115K | 0.01% | 629 |
|
|
2020
Q2 | $7.43M | Buy |
320,200
+152,600
| +91% | +$3.54M | 0.01% | 594 |
|
|
2020
Q1 | $2.98M | Sell |
167,600
-757,714
| -82% | -$13.5M | 0.01% | 765 |
|
|
2019
Q4 | $19.5M | Buy |
925,314
+743,914
| +410% | +$15.7M | 0.03% | 439 |
|
|
2019
Q3 | $2.93M | Sell |
181,400
-2,800
| -2% | -$45.2K | 0.01% | 788 |
|
|
2019
Q2 | $3.8M | Sell |
184,200
-3,000
| -2% | -$62K | 0.01% | 748 |
|
|
2019
Q1 | $4.48M | Buy |
+187,200
| New | +$4.48M | 0.01% | 706 |
|
|
2018
Q4 | – | Sell |
-253,660
| Closed | -$6.87M | – | 983 |
|
|
2018
Q3 | $6.87M | Buy |
+253,660
| New | +$6.87M | 0.01% | 640 |
|