T. Rowe Price Associates’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-14,900
| Closed | -$30K | – | 3052 |
|
2024
Q4 | $30K | Hold |
14,900
| – | – | ﹤0.01% | 2969 |
|
2024
Q3 | $43K | Hold |
14,900
| – | – | ﹤0.01% | 2946 |
|
2024
Q2 | $55K | Hold |
14,900
| – | – | ﹤0.01% | 2842 |
|
2024
Q1 | $64K | Sell |
14,900
-6,920
| -32% | -$29.7K | ﹤0.01% | 2839 |
|
2023
Q4 | $107K | Buy |
21,820
+9,120
| +72% | +$44.7K | ﹤0.01% | 2709 |
|
2023
Q3 | $61K | Hold |
12,700
| – | – | ﹤0.01% | 2747 |
|
2023
Q2 | $68K | Hold |
12,700
| – | – | ﹤0.01% | 2759 |
|
2023
Q1 | $93K | Hold |
12,700
| – | – | ﹤0.01% | 2701 |
|
2022
Q4 | $67K | Hold |
12,700
| – | – | ﹤0.01% | 2776 |
|
2022
Q3 | $35K | Sell |
12,700
-2,200
| -15% | -$6.06K | ﹤0.01% | 2871 |
|
2022
Q2 | $63K | Hold |
14,900
| – | – | ﹤0.01% | 2825 |
|
2022
Q1 | $68K | Hold |
14,900
| – | – | ﹤0.01% | 2888 |
|
2021
Q4 | $68K | Buy |
+14,900
| New | +$68K | ﹤0.01% | 2905 |
|
2019
Q1 | – | Sell |
-238,919
| Closed | -$3.55M | – | 2539 |
|
2018
Q4 | $3.55M | Buy |
+238,919
| New | +$3.55M | ﹤0.01% | 1444 |
|