PCM
Prelude Capital Management’s iQIYI IQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,200
| Closed | -$57.8K | – | 1100 |
|
|
2023
Q3 | $57.8K | Buy |
+12,200
| New | +$57.8K | ﹤0.01% | 892 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1617 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1683 |
|
|
2021
Q3 | – | Sell |
-52,258
| Closed | -$814K | – | 1532 |
|
|
2021
Q2 | $814K | Buy |
+52,258
| New | +$814K | 0.02% | 557 |
|
|
2020
Q4 | – | Sell |
-27,713
| Closed | -$626K | – | 1149 |
|
|
2020
Q3 | $626K | Sell |
27,713
-86,043
| -76% | -$1.94M | 0.03% | 242 |
|
|
2020
Q2 | $2.64M | Buy |
113,756
+70,376
| +162% | +$1.63M | 0.15% | 42 |
|
|
2020
Q1 | $772K | Buy |
+43,380
| New | +$772K | 0.05% | 125 |
|
|
2019
Q4 | – | Sell |
-56,109
| Closed | -$905K | – | 1581 |
|
|
2019
Q3 | $905K | Buy |
56,109
+20,802
| +59% | +$336K | 0.04% | 178 |
|
|
2019
Q2 | $729K | Buy |
+35,307
| New | +$729K | 0.04% | 226 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1503 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1490 |
|