Scotia Capital’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,066
| Closed | -$275K | – | 762 |
|
|
2019
Q3 | $275K | Sell |
17,066
-487
| -3% | -$7.85K | ﹤0.01% | 626 |
|
|
2019
Q2 | $363K | Buy |
17,553
+770
| +5% | +$15.9K | ﹤0.01% | 574 |
|
|
2019
Q1 | $401K | Buy |
+16,783
| New | +$401K | 0.01% | 534 |
|
|
2018
Q4 | – | Sell |
-116,475
| Closed | -$3.15M | – | 692 |
|
|
2018
Q3 | $3.15M | Buy |
+116,475
| New | +$3.15M | 0.04% | 230 |
|