Vontobel Holding’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,513
| Closed | -$69K | – | 1135 |
|
|
2025
Q1 | $69K | Sell |
30,513
-216,394
| -88% | -$489K | ﹤0.01% | 1055 |
|
|
2024
Q4 | $496K | Buy |
246,907
+56,778
| +30% | +$114K | ﹤0.01% | 794 |
|
|
2024
Q3 | $544K | Buy |
190,129
+152,418
| +404% | +$436K | ﹤0.01% | 762 |
|
|
2024
Q2 | $138K | Sell |
37,711
-8,885
| -19% | -$32.6K | ﹤0.01% | 1012 |
|
|
2024
Q1 | $197K | Sell |
46,596
-12,815
| -22% | -$54.2K | ﹤0.01% | 999 |
|
|
2023
Q4 | $290K | Sell |
59,411
-53,197
| -47% | -$260K | ﹤0.01% | 936 |
|
|
2023
Q3 | $534K | Sell |
112,608
-117,799
| -51% | -$558K | ﹤0.01% | 749 |
|
|
2023
Q2 | $1.23M | Buy |
230,407
+86,156
| +60% | +$460K | 0.01% | 545 |
|
|
2023
Q1 | $1.05M | Sell |
144,251
-668,433
| -82% | -$4.87M | 0.01% | 574 |
|
|
2022
Q4 | $4.31M | Sell |
812,684
-206,942
| -20% | -$1.1M | 0.04% | 300 |
|
|
2022
Q3 | $2.76M | Buy |
1,019,626
+173,852
| +21% | +$471K | 0.03% | 352 |
|
|
2022
Q2 | $3.55M | Sell |
845,774
-73,545
| -8% | -$309K | 0.04% | 290 |
|
|
2022
Q1 | $4.17M | Buy |
919,319
+492,235
| +115% | +$2.23M | 0.04% | 303 |
|
|
2021
Q4 | $1.95M | Buy |
427,084
+381,085
| +828% | +$1.74M | 0.02% | 442 |
|
|
2021
Q3 | $369K | Buy |
45,999
+21,207
| +86% | +$170K | ﹤0.01% | 888 |
|
|
2021
Q2 | $386K | Sell |
24,792
-153,250
| -86% | -$2.39M | ﹤0.01% | 839 |
|
|
2021
Q1 | $2.96M | Buy |
178,042
+57,644
| +48% | +$958K | 0.02% | 337 |
|
|
2020
Q4 | $2.11M | Buy |
+120,398
| New | +$2.11M | 0.01% | 366 |
|