Shell Asset Management’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78K | Buy |
44,218
+327
| +0.7% | +$577 | ﹤0.01% | 1058 |
|
|
2025
Q1 | $99K | Buy |
43,891
+41,091
| +1,468% | +$92.7K | ﹤0.01% | 1022 |
|
|
2024
Q4 | $6K | Sell |
2,800
-18,800
| -87% | -$40.3K | ﹤0.01% | 1257 |
|
|
2024
Q3 | $62K | Buy |
+21,600
| New | +$62K | ﹤0.01% | 1150 |
|
|
2024
Q1 | $79K | Buy |
+21,600
| New | +$79K | ﹤0.01% | 1077 |
|
|
2022
Q4 | – | Sell |
-9,315
| Closed | -$25K | – | 1368 |
|
|
2022
Q3 | $25K | Sell |
9,315
-2,400
| -20% | -$6.44K | ﹤0.01% | 1366 |
|
|
2022
Q2 | $49K | Buy |
11,715
+500
| +4% | +$2.09K | ﹤0.01% | 1355 |
|
|
2022
Q1 | $51K | Sell |
11,215
-2,100
| -16% | -$9.55K | ﹤0.01% | 1341 |
|
|
2021
Q4 | $61K | Sell |
13,315
-745
| -5% | -$3.41K | ﹤0.01% | 1358 |
|
|
2021
Q3 | $113K | Buy |
14,060
+8,300
| +144% | +$66.7K | ﹤0.01% | 1294 |
|
|
2021
Q2 | $90K | Sell |
5,760
-7,100
| -55% | -$111K | ﹤0.01% | 1379 |
|
|
2021
Q1 | $214K | Buy |
12,860
+2,700
| +27% | +$44.9K | ﹤0.01% | 1129 |
|
|
2020
Q4 | $178K | Buy |
10,160
+1,897
| +23% | +$33.2K | ﹤0.01% | 1151 |
|
|
2020
Q3 | $187K | Sell |
8,263
-1,491
| -15% | -$33.7K | ﹤0.01% | 1059 |
|
|
2020
Q2 | $226K | Sell |
9,754
-903
| -8% | -$20.9K | 0.01% | 995 |
|
|
2020
Q1 | $190K | Hold |
10,657
| – | – | 0.01% | 1023 |
|
|
2019
Q4 | $225K | Sell |
10,657
-7,200
| -40% | -$152K | ﹤0.01% | 1113 |
|
|
2019
Q3 | $288K | Hold |
17,857
| – | – | 0.01% | 1068 |
|
|
2019
Q2 | $369K | Hold |
17,857
| – | – | 0.01% | 1022 |
|
|
2019
Q1 | $427K | Buy |
+17,857
| New | +$427K | 0.01% | 976 |
|