Swiss National Bank’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,072,261
| Closed | -$3.07M | – | 2457 |
|
|
2024
Q3 | $3.07M | Buy |
1,072,261
+83,100
| +8% | +$238K | ﹤0.01% | 1616 |
|
|
2024
Q2 | $3.63M | Buy |
989,161
+29,900
| +3% | +$110K | ﹤0.01% | 1470 |
|
|
2024
Q1 | $4.06M | Hold |
959,261
| – | – | ﹤0.01% | 1419 |
|
|
2023
Q4 | $4.68M | Sell |
959,261
-89,600
| -9% | -$437K | ﹤0.01% | 1333 |
|
|
2023
Q3 | $4.97M | Sell |
1,048,861
-3,300
| -0.3% | -$15.6K | ﹤0.01% | 1282 |
|
|
2023
Q2 | $5.62M | Hold |
1,052,161
| – | – | ﹤0.01% | 1240 |
|
|
2023
Q1 | $7.66M | Buy |
1,052,161
+222,900
| +27% | +$1.62M | 0.01% | 1023 |
|
|
2022
Q4 | $4.4M | Hold |
829,261
| – | – | ﹤0.01% | 1398 |
|
|
2022
Q3 | $2.25M | Hold |
829,261
| – | – | ﹤0.01% | 1795 |
|
|
2022
Q2 | $3.48M | Sell |
829,261
-9,000
| -1% | -$37.8K | ﹤0.01% | 1546 |
|
|
2022
Q1 | $3.81M | Buy |
838,261
+165,400
| +25% | +$751K | ﹤0.01% | 1626 |
|
|
2021
Q4 | $3.07M | Sell |
672,861
-1,200
| -0.2% | -$5.47K | ﹤0.01% | 1774 |
|
|
2021
Q3 | $5.41M | Sell |
674,061
-500
| -0.1% | -$4.02K | ﹤0.01% | 1405 |
|
|
2021
Q2 | $10.5M | Sell |
674,561
-700
| -0.1% | -$10.9K | 0.01% | 998 |
|
|
2021
Q1 | $11.2M | Buy |
675,261
+106,100
| +19% | +$1.76M | 0.01% | 945 |
|
|
2020
Q4 | $9.95M | Buy |
569,161
+150,576
| +36% | +$2.63M | 0.01% | 934 |
|
|
2020
Q3 | $9.45M | Hold |
418,585
| – | – | 0.01% | 827 |
|
|
2020
Q2 | $9.71M | Buy |
418,585
+139,000
| +50% | +$3.22M | 0.01% | 784 |
|
|
2020
Q1 | $4.98M | Hold |
279,585
| – | – | 0.01% | 942 |
|
|
2019
Q4 | $5.9M | Sell |
279,585
-158,304
| -36% | -$3.34M | 0.01% | 1045 |
|
|
2019
Q3 | $7.14M | Buy |
437,889
+118,704
| +37% | +$1.93M | 0.01% | 906 |
|
|
2019
Q2 | $6.59M | Sell |
319,185
-21,934
| -6% | -$453K | 0.01% | 948 |
|
|
2019
Q1 | $8.16M | Buy |
+341,119
| New | +$8.16M | 0.01% | 827 |
|