Rockefeller Capital Management’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,406
| Closed | -$7K | – | 2930 |
|
2022
Q4 | $7K | Buy |
1,406
+227
| +19% | +$1.13K | ﹤0.01% | 3226 |
|
2022
Q3 | $3K | Sell |
1,179
-655
| -36% | -$1.67K | ﹤0.01% | 3492 |
|
2022
Q2 | $7K | Buy |
1,834
+834
| +83% | +$3.18K | ﹤0.01% | 3298 |
|
2022
Q1 | $4K | Sell |
1,000
-151
| -13% | -$604 | ﹤0.01% | 3419 |
|
2021
Q4 | $5K | Buy |
1,151
+1,051
| +1,051% | +$4.57K | ﹤0.01% | 3274 |
|
2021
Q3 | $0 | Sell |
100
-555
| -85% | – | ﹤0.01% | 3762 |
|
2021
Q2 | $9K | Buy |
655
+55
| +9% | +$756 | ﹤0.01% | 2819 |
|
2021
Q1 | $9K | Buy |
600
+500
| +500% | +$7.5K | ﹤0.01% | 2639 |
|
2020
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 2733 |
|
2020
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2415 |
|
2019
Q4 | – | Sell |
-553
| Closed | -$9K | – | 2129 |
|
2019
Q3 | $9K | Buy |
553
+500
| +943% | +$8.14K | ﹤0.01% | 1457 |
|
2019
Q2 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 1596 |
|