Christopher Davis - Davis Selected Advisers
Holding/activity history for iQIYI, Inc., Class A, ADR (IQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q3 | 254,236 | 0.01 | Reduce 82.31% | 0.04 | $4.74 | $1,205,079 | SEC |
| 2023 Q2 | 1,437,345 | 0.05 | Reduce 52.66% | 0.08 | $5.34 | $7,675,423 | SEC |
| 2023 Q1 | 3,035,981 | 0.15 | Reduce 27.08% | 0.04 | $7.28 | $22,101,942 | SEC |
| 2022 Q4 | 4,163,424 | 0.15 | Reduce 0.33% | <0.01 | $5.30 | $22,066,148 | SEC |
| 2022 Q3 | 4,177,319 | 0.08 | Reduce 5.12% | <0.01 | $2.71 | $11,321,000 | SEC |
| 2022 Q2 | 4,402,947 | 0.12 | Reduce 8.28% | <0.01 | $4.20 | $18,492,000 | SEC |
| 2022 Q1 | 4,800,514 | 0.11 | Reduce 5.34% | <0.01 | $4.54 | $21,794,000 | SEC |
| 2021 Q4 | 5,071,337 | 0.11 | Reduce 1.20% | <0.01 | $4.56 | $23,125,000 | SEC |
| 2021 Q3 | 5,132,973 | 0.19 | Reduce 0.10% | <0.01 | $8.03 | $41,218,000 | SEC |
| 2021 Q2 | 5,138,170 | 0.34 | Add 381.91% | 0.27 | $15.58 | $80,053,000 | SEC |
| 2021 Q1 | 1,066,212 | 0.08 | Reduce 4.76% | <0.01 | $16.62 | $17,720,000 | SEC |
| 2020 Q4 | 1,119,512 | 0.10 | Add 0.80% | <0.01 | $17.48 | $19,569,000 | SEC |
| 2020 Q3 | 1,110,594 | 0.15 | Add 0.29% | <0.01 | $22.58 | $25,077,000 | SEC |
| 2020 Q2 | 1,107,409 | 0.16 | Add 3.51% | <0.01 | $23.19 | $25,681,000 | SEC |
| 2020 Q1 | 1,069,826 | 0.14 | Add 0.60% | <0.01 | $17.80 | $19,043,000 | SEC |
| 2019 Q4 | 1,063,456 | 0.11 | Add 0.51% | <0.01 | $21.11 | $22,450,000 | SEC |
| 2019 Q3 | 1,058,077 | 0.09 | Reduce 36.32% | 0.07 | $16.13 | $17,067,000 | SEC |
| 2019 Q2 | 1,661,546 | 0.18 | Reduce 54.65% | 0.25 | $20.65 | $34,311,000 | SEC |
| 2019 Q1 | 3,663,754 | 0.45 | Add 2.21% | <0.01 | $23.92 | $87,637,000 | SEC |
| 2018 Q4 | 3,584,468 | 0.31 | Add 10.14% | 0.03 | $14.89 | $53,360,000 | SEC |
| 2018 Q3 | 3,254,495 | 0.39 | Add 2.59% | <0.01 | $27.07 | $88,099,000 | SEC |
| 2018 Q2 | 3,172,422 | 0.45 | Add 11.30% | 0.05 | $32.30 | $102,469,000 | SEC |
| 2018 Q1 | 2,850,400 | 0.20 | Buy | 0.20 | $15.55 | $44,324,000 | SEC |