SMDAM
Sumitomo Mitsui DS Asset Management’s iQIYI IQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,954
| Closed | -$62.8K | – | 783 |
|
|
2024
Q3 | $62.8K | Hold |
21,954
| – | – | ﹤0.01% | 774 |
|
|
2024
Q2 | $80.6K | Buy |
21,954
+8,225
| +60% | +$30.2K | ﹤0.01% | 775 |
|
|
2024
Q1 | $58.1K | Hold |
13,729
| – | – | ﹤0.01% | 769 |
|
|
2023
Q4 | $67K | Hold |
13,729
| – | – | ﹤0.01% | 786 |
|
|
2023
Q3 | $65.1K | Hold |
13,729
| – | – | ﹤0.01% | 774 |
|
|
2023
Q2 | $73.3K | Hold |
13,729
| – | – | ﹤0.01% | 774 |
|
|
2023
Q1 | $99.9K | Buy |
+13,729
| New | +$99.9K | ﹤0.01% | 770 |
|
|
2020
Q3 | – | Sell |
-44,382
| Closed | -$1.03M | – | 719 |
|
|
2020
Q2 | $1.03M | Buy |
+44,382
| New | +$1.03M | 0.04% | 386 |
|