Sumitomo Mitsui Trust Group’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-793,401
| Closed | -$2.27M | – | 1053 |
|
|
2024
Q3 | $2.27M | Hold |
793,401
| – | – | ﹤0.01% | 822 |
|
|
2024
Q2 | $2.91M | Hold |
793,401
| – | – | ﹤0.01% | 796 |
|
|
2024
Q1 | $3.36M | Hold |
793,401
| – | – | ﹤0.01% | 852 |
|
|
2023
Q4 | $3.87M | Sell |
793,401
-7,994
| -1% | -$37.8K | ﹤0.01% | 843 |
|
|
2023
Q3 | $3.8M | Buy |
801,395
+76,293
| +11% | +$398K | ﹤0.01% | 856 |
|
|
2023
Q2 | $3.87M | Sell |
725,102
-15,692
| -2% | -$88.2K | ﹤0.01% | 854 |
|
|
2023
Q1 | $5.39M | Buy |
740,794
+225,033
| +44% | +$1.54M | ﹤0.01% | 825 |
|
|
2022
Q4 | $2.73M | Sell |
515,761
-180,163
| -26% | -$525K | ﹤0.01% | 900 |
|
|
2022
Q3 | $1.89M | Buy |
695,924
+58,506
| +9% | +$217K | ﹤0.01% | 943 |
|
|
2022
Q2 | $2.68M | Buy |
637,418
+37,534
| +6% | +$151K | ﹤0.01% | 919 |
|
|
2022
Q1 | $2.72M | Sell |
599,884
-27,060
| -4% | -$113K | ﹤0.01% | 915 |
|
|
2021
Q4 | $2.86M | Sell |
626,944
-3,975
| -0.6% | -$28.1K | ﹤0.01% | 890 |
|
|
2021
Q3 | $5.07M | Sell |
630,919
-7,221
| -1% | -$74.9K | ﹤0.01% | 839 |
|
|
2021
Q2 | $9.94M | Sell |
638,140
-44,516
| -7% | -$662K | 0.01% | 787 |
|
|
2021
Q1 | $11.3M | Buy |
682,656
+97,798
| +17% | +$2.26M | 0.01% | 771 |
|
|
2020
Q4 | $10.2M | Sell |
584,858
-104,591
| -15% | -$2.36M | 0.01% | 769 |
|
|
2020
Q3 | $15.6M | Buy |
689,449
+25,598
| +4% | +$560K | 0.01% | 719 |
|
|
2020
Q2 | $15.4M | Sell |
663,851
-27,711
| -4% | -$514K | 0.01% | 711 |
|
|
2020
Q1 | $12.3M | Sell |
691,562
-73,380
| -10% | -$1.65M | 0.01% | 690 |
|
|
2019
Q4 | $16.1M | Buy |
764,942
+326,662
| +75% | +$6.01M | 0.01% | 697 |
|
|
2019
Q3 | $7.07M | Sell |
438,280
-20,938
| -5% | -$385K | 0.01% | 756 |
|
|
2019
Q2 | $9.48M | Buy |
459,218
+11,325
| +3% | +$234K | 0.01% | 722 |
|
|
2019
Q1 | $10.7M | Buy |
+447,893
| New | +$9.9M | 0.01% | 690 |
|
Other funds holding IQ
KFA
OAG
