Fullerton Fund Management CO Ltd. I Qiyi, Inc. Transaction History

Fullerton Fund Management CO Ltd.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$18.83 - $23.94 $426,537 - $542,288	-22,652 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$15.5 - $24.82 $147,126 - $235,591	9,492 Added 72.13%	22,652 $525,000
Q1 2020 May 15, 2020	SELL	$17.02 - $27.18 $173,518 - $277,100	-10,195 Reduced 43.65%	13,160 $234,000
Q4 2019 Feb 14, 2020	SELL	$15.69 - $21.61 $17,196 - $23,684	-1,096 Reduced 4.48%	23,355 $493,000
Q3 2019 Nov 14, 2019	BUY	$16.13 - $21.19 $57,938 - $76,114	3,592 Added 17.22%	24,451 $394,000
Q2 2019 Aug 14, 2019	SELL	$17.66 - $24.79 $44,520 - $62,495	-2,521 Reduced 10.78%	20,859 $431,000
Q1 2019 May 15, 2019	BUY	$14.8 - $27.7 $346,024 - $647,626	23,380 New	23,380 $559,000

229

280M

6.99M

8.11M

Ticker IQ
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 861,275,008
Market Cap $1.84B
Description
iQIYI, Inc., together with its subsidiaries, provides online entertainment services under the iQIYI brand in the People's Republic of China. The company offers various products and services comprising internet video, online games, live broadcasting, online literature, animations, e-commerce, and social media platform. It operates a platform that...

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