Tiger Pacific Capital’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,158,578
| Closed | -$17.3M | – | 16 |
|
|
2021
Q3 | $17.3M | Sell |
2,158,578
-715,979
| -25% | -$5.75M | 3.14% | 11 |
|
|
2021
Q2 | $44.8M | Buy |
+2,874,557
| New | +$44.8M | 7.4% | 5 |
|
|
2020
Q1 | – | Sell |
-546,619
| Closed | -$11.5M | – | 14 |
|
|
2019
Q4 | $11.5M | Sell |
546,619
-835,912
| -60% | -$17.6M | 3.34% | 10 |
|
|
2019
Q3 | $22.3M | Buy |
1,382,531
+464,740
| +51% | +$7.5M | 7.08% | 5 |
|
|
2019
Q2 | $19M | Buy |
+917,791
| New | +$19M | 6% | 7 |
|
|
2018
Q3 | – | Sell |
-231,599
| Closed | -$7.48M | – | 12 |
|
|
2018
Q2 | $7.48M | Buy |
231,599
+181,599
| +363% | +$5.87M | 2.89% | 10 |
|
|
2018
Q1 | $778K | Buy |
+50,000
| New | +$778K | 0.3% | 17 |
|