Zurich Cantonal 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 |
-101,644
| Closed | -$291K | – | 2662 |
|
|
2024
Q3 | $291K | Hold |
101,644
| – | – | ﹤0.01% | 1897 |
|
|
2024
Q2 | $373K | Sell |
101,644
-28
| -0% | -$103 | ﹤0.01% | 1690 |
|
|
2024
Q1 | $430K | Hold |
101,672
| – | – | ﹤0.01% | 1569 |
|
|
2023
Q4 | $496K | Sell |
101,672
-79,101
| -44% | -$386K | ﹤0.01% | 1500 |
|
|
2023
Q3 | $857K | Buy |
180,773
+12,395
| +7% | +$58.8K | ﹤0.01% | 1057 |
|
|
2023
Q2 | $899K | Buy |
168,378
+66,734
| +66% | +$356K | ﹤0.01% | 982 |
|
|
2023
Q1 | $740K | Buy |
101,644
+36,700
| +57% | +$267K | ﹤0.01% | 1055 |
|
|
2022
Q4 | $344K | Hold |
64,944
| – | – | ﹤0.01% | 1475 |
|
|
2022
Q3 | $176K | Hold |
64,944
| – | – | ﹤0.01% | 1828 |
|
|
2022
Q2 | $273K | Hold |
64,944
| – | – | ﹤0.01% | 1608 |
|
|
2022
Q1 | $295K | Hold |
64,944
| – | – | ﹤0.01% | 1662 |
|
|
2021
Q4 | $296K | Hold |
64,944
| – | – | ﹤0.01% | 1816 |
|
|
2021
Q3 | $522K | Sell |
64,944
-20,285
| -24% | -$163K | ﹤0.01% | 1269 |
|
|
2021
Q2 | $1.33M | Sell |
85,229
-38,916
| -31% | -$606K | 0.01% | 821 |
|
|
2021
Q1 | $2.06M | Buy |
124,145
+27,871
| +29% | +$463K | 0.01% | 690 |
|
|
2020
Q4 | $1.68M | Buy |
96,274
+26,841
| +39% | +$469K | 0.01% | 783 |
|
|
2020
Q3 | $1.57M | Sell |
69,433
-1,045
| -1% | -$23.6K | 0.01% | 742 |
|
|
2020
Q2 | $1.63M | Buy |
70,478
+27,071
| +62% | +$628K | 0.01% | 690 |
|
|
2020
Q1 | $773K | Buy |
43,407
+1,156
| +3% | +$20.6K | 0.01% | 786 |
|
|
2019
Q4 | $892K | Sell |
42,251
-1,184
| -3% | -$25K | 0.01% | 831 |
|
|
2019
Q3 | $701K | Sell |
43,435
-4,322
| -9% | -$69.8K | 0.01% | 854 |
|
|
2019
Q2 | $986K | Hold |
47,757
| – | – | 0.01% | 808 |
|
|
2019
Q1 | $1.14M | Buy |
47,757
+33,660
| +239% | +$805K | 0.01% | 762 |
|
|
2018
Q4 | $210K | Buy |
14,097
+2,500
| +22% | +$37.2K | ﹤0.01% | 1182 |
|
|
2018
Q3 | $314K | Buy |
11,597
+8,097
| +231% | +$219K | ﹤0.01% | 1071 |
|
|
2018
Q2 | $113K | Buy |
+3,500
| New | +$113K | ﹤0.01% | 1582 |
|