State Street’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
6,585,422
+1,475,603
| +29% | +$2.61M | ﹤0.01% | 2499 |
|
|
2025
Q1 | $11.5M | Sell |
5,109,819
-9,778
| -0.2% | -$22.1K | ﹤0.01% | 2443 |
|
|
2024
Q4 | $10.3M | Sell |
5,119,597
-2,107,506
| -29% | -$4.24M | ﹤0.01% | 2622 |
|
|
2024
Q3 | $20.7M | Sell |
7,227,103
-157,856
| -2% | -$451K | ﹤0.01% | 2186 |
|
|
2024
Q2 | $27.1M | Buy |
7,384,959
+617,395
| +9% | +$2.27M | ﹤0.01% | 2006 |
|
|
2024
Q1 | $28.6M | Buy |
6,767,564
+44,858
| +0.7% | +$190K | ﹤0.01% | 2012 |
|
|
2023
Q4 | $32.8M | Sell |
6,722,706
-33,205
| -0.5% | -$162K | ﹤0.01% | 1924 |
|
|
2023
Q3 | $32M | Sell |
6,755,911
-544,587
| -7% | -$2.58M | ﹤0.01% | 1878 |
|
|
2023
Q2 | $39M | Sell |
7,300,498
-102,887
| -1% | -$549K | ﹤0.01% | 1816 |
|
|
2023
Q1 | $53.9M | Buy |
7,403,385
+1,238,895
| +20% | +$9.02M | ﹤0.01% | 1610 |
|
|
2022
Q4 | $32.7M | Sell |
6,164,490
-219,142
| -3% | -$1.16M | ﹤0.01% | 1917 |
|
|
2022
Q3 | $17.3M | Sell |
6,383,632
-60,000
| -0.9% | -$163K | ﹤0.01% | 2329 |
|
|
2022
Q2 | $27.1M | Sell |
6,443,632
-157,169
| -2% | -$660K | ﹤0.01% | 2032 |
|
|
2022
Q1 | $30M | Sell |
6,600,801
-95,893
| -1% | -$435K | ﹤0.01% | 2110 |
|
|
2021
Q4 | $30.5M | Buy |
6,696,694
+254,110
| +4% | +$1.16M | ﹤0.01% | 2163 |
|
|
2021
Q3 | $51.7M | Sell |
6,442,584
-80,552
| -1% | -$647K | ﹤0.01% | 1782 |
|
|
2021
Q2 | $102M | Buy |
6,523,136
+1,253,687
| +24% | +$19.5M | 0.01% | 1276 |
|
|
2021
Q1 | $87.6M | Buy |
5,269,449
+906,488
| +21% | +$15.1M | 0.01% | 1328 |
|
|
2020
Q4 | $76.3M | Buy |
4,362,961
+117,703
| +3% | +$2.06M | ﹤0.01% | 1360 |
|
|
2020
Q3 | $95.9M | Buy |
4,245,258
+87,914
| +2% | +$1.99M | 0.01% | 996 |
|
|
2020
Q2 | $96.4M | Buy |
4,157,344
+1,364,749
| +49% | +$31.6M | 0.01% | 987 |
|
|
2020
Q1 | $49.7M | Buy |
2,792,595
+175,751
| +7% | +$3.13M | ﹤0.01% | 1252 |
|
|
2019
Q4 | $55.2M | Buy |
2,616,844
+92,644
| +4% | +$1.96M | ﹤0.01% | 1456 |
|
|
2019
Q3 | $40.7M | Buy |
2,524,200
+30,698
| +1% | +$495K | ﹤0.01% | 1580 |
|
|
2019
Q2 | $51.5M | Buy |
2,493,502
+79,388
| +3% | +$1.64M | ﹤0.01% | 1472 |
|
|
2019
Q1 | $57.7M | Buy |
2,414,114
+2,094,527
| +655% | +$50.1M | ﹤0.01% | 1359 |
|
|
2018
Q4 | $4.75M | Buy |
319,587
+26,584
| +9% | +$395K | ﹤0.01% | 2740 |
|
|
2018
Q3 | $7.93M | Buy |
+293,003
| New | +$7.93M | ﹤0.01% | 2648 |
|