Schroder Investment Management Group’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,973,371
| Closed | -$69.5M | – | 1567 |
|
|
2020
Q4 | $69.5M | Sell |
3,973,371
-4,903,567
| -55% | -$85.7M | 0.1% | 197 |
|
|
2020
Q3 | $203M | Sell |
8,876,938
-2,186,787
| -20% | -$50M | 0.32% | 62 |
|
|
2020
Q2 | $257M | Sell |
11,063,725
-1,839,050
| -14% | -$42.6M | 0.47% | 41 |
|
|
2020
Q1 | $216M | Sell |
12,902,775
-1,386,059
| -10% | -$23.2M | 0.46% | 41 |
|
|
2019
Q4 | $302M | Buy |
14,288,834
+289,024
| +2% | +$6.1M | 0.49% | 38 |
|
|
2019
Q3 | $233M | Buy |
13,999,810
+2,671,540
| +24% | +$44.4M | 0.41% | 51 |
|
|
2019
Q2 | $234M | Sell |
11,328,270
-247,787
| -2% | -$5.12M | 0.43% | 50 |
|
|
2019
Q1 | $277M | Buy |
11,576,057
+4,098,704
| +55% | +$98M | 0.49% | 48 |
|
|
2018
Q4 | $111K | Sell |
7,477,353
-1,999,096
| -21% | -$29.7K | 0.2% | 100 |
|
|
2018
Q3 | $276M | Buy |
9,476,449
+5,504,236
| +139% | +$160M | 0.47% | 41 |
|
|
2018
Q2 | $128M | Sell |
3,972,213
-3,527,787
| -47% | -$114M | 0.22% | 107 |
|
|
2018
Q1 | $117M | Buy |
+7,500,000
| New | +$117M | 0.2% | 118 |
|