Serenity Capital’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,334,325
| Closed | -$23.8M | – | 7 |
|
|
2020
Q1 | $23.8M | Sell |
1,334,325
-935,143
| -41% | -$16.6M | 5.07% | 4 |
|
|
2019
Q4 | $47.9M | Sell |
2,269,468
-300,000
| -12% | -$6.33M | 9.22% | 3 |
|
|
2019
Q3 | $41.4M | Hold |
2,569,468
| – | – | 9.56% | 3 |
|
|
2019
Q2 | $53.1M | Buy |
+2,569,468
| New | +$53.1M | 16.07% | 3 |
|
|
2018
Q2 | – | Sell |
-2,200,000
| Closed | -$34.2M | – | 7 |
|
|
2018
Q1 | $34.2M | Buy |
+2,200,000
| New | +$34.2M | 6.26% | 5 |
|