SEI Investments’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,429
| Closed | -$89.9K | – | 2755 |
|
|
2024
Q3 | $89.9K | Sell |
31,429
-80,841
| -72% | -$231K | ﹤0.01% | 2566 |
|
|
2024
Q2 | $412K | Buy |
112,270
+10,342
| +10% | +$38K | ﹤0.01% | 2222 |
|
|
2024
Q1 | $431K | Buy |
101,928
+19,100
| +23% | +$80.8K | ﹤0.01% | 2165 |
|
|
2023
Q4 | $404K | Buy |
82,828
+3,832
| +5% | +$18.7K | ﹤0.01% | 2195 |
|
|
2023
Q3 | $374K | Sell |
78,996
-14,875
| -16% | -$70.5K | ﹤0.01% | 2226 |
|
|
2023
Q2 | $501K | Sell |
93,871
-437,641
| -82% | -$2.34M | ﹤0.01% | 2131 |
|
|
2023
Q1 | $3.87M | Buy |
531,512
+489,912
| +1,178% | +$3.57M | 0.01% | 1308 |
|
|
2022
Q4 | $220K | Hold |
41,600
| – | – | ﹤0.01% | 2317 |
|
|
2022
Q3 | $113K | Hold |
41,600
| – | – | ﹤0.01% | 2549 |
|
|
2022
Q2 | $175K | Hold |
41,600
| – | – | ﹤0.01% | 2492 |
|
|
2022
Q1 | $189K | Hold |
41,600
| – | – | ﹤0.01% | 2442 |
|
|
2021
Q4 | $190K | Sell |
41,600
-75
| -0.2% | -$343 | ﹤0.01% | 2481 |
|
|
2021
Q3 | $334K | Sell |
41,675
-1,997
| -5% | -$16K | ﹤0.01% | 2274 |
|
|
2021
Q2 | $683K | Buy |
43,672
+2,072
| +5% | +$32.4K | ﹤0.01% | 1949 |
|
|
2021
Q1 | $691K | Hold |
41,600
| – | – | ﹤0.01% | 1893 |
|
|
2020
Q4 | $727K | Hold |
41,600
| – | – | ﹤0.01% | 1821 |
|
|
2020
Q3 | $939K | Hold |
41,600
| – | – | ﹤0.01% | 1628 |
|
|
2020
Q2 | $965K | Buy |
+41,600
| New | +$965K | ﹤0.01% | 1574 |
|
|
2018
Q3 | – | Sell |
-1,188
| Closed | -$38K | – | 2955 |
|
|
2018
Q2 | $38K | Buy |
+1,188
| New | +$38K | ﹤0.01% | 2590 |
|