TB Alternative Assets’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 |
-309,400
| Closed | -$885K | – | 48 |
|
|
2024
Q3 | $885K | Hold |
309,400
| – | – | 0.21% | 34 |
|
|
2024
Q2 | $1.14M | Hold |
309,400
| – | – | 0.26% | 32 |
|
|
2024
Q1 | $1.31M | Hold |
309,400
| – | – | 0.33% | 31 |
|
|
2023
Q4 | $1.51M | Sell |
309,400
-209,800
| -40% | -$1.02M | 0.4% | 34 |
|
|
2023
Q3 | $2.46M | Sell |
519,200
-800
| -0.2% | -$3.79K | 0.67% | 31 |
|
|
2023
Q2 | $2.78M | Sell |
520,000
-62,100
| -11% | -$332K | 0.69% | 26 |
|
|
2023
Q1 | $4.24M | Buy |
+582,100
| New | +$4.24M | 1.04% | 20 |
|
|
2022
Q2 | – | Sell |
-845,500
| Closed | -$3.84M | – | 41 |
|
|
2022
Q1 | $3.84M | Sell |
845,500
-426,300
| -34% | -$1.94M | 1.32% | 19 |
|
|
2021
Q4 | $5.8M | Sell |
1,271,800
-290,500
| -19% | -$1.32M | 1.71% | 14 |
|
|
2021
Q3 | $12.5M | Sell |
1,562,300
-1,200
| -0.1% | -$9.64K | 2.91% | 9 |
|
|
2021
Q2 | $24.4M | Buy |
1,563,500
+1,177,600
| +305% | +$18.3M | 4.85% | 7 |
|
|
2021
Q1 | $6.41M | Buy |
+385,900
| New | +$6.41M | 1.21% | 19 |
|
|
2020
Q4 | – | Sell |
-741,019
| Closed | -$16.7M | – | 46 |
|
|
2020
Q3 | $16.7M | Buy |
741,019
+205,153
| +38% | +$4.63M | 3.57% | 13 |
|
|
2020
Q2 | $12.4M | Sell |
535,866
-826,317
| -61% | -$19.2M | 2.37% | 21 |
|
|
2020
Q1 | $24.2M | Sell |
1,362,183
-442,719
| -25% | -$7.88M | 6.09% | 4 |
|
|
2019
Q4 | $38.1M | Buy |
1,804,902
+1,267,202
| +236% | +$26.8M | 7.22% | 5 |
|
|
2019
Q3 | $8.67M | Buy |
+537,700
| New | +$8.67M | 1.9% | 13 |
|