IQIYI INC - NOTE 2.000% 4/0

Historical Portfolio Holders from Q1 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 2.000% 4/0
Principal, excl. options Q3 2024
2.72M
Holdings value Q3 2024
$2.66M
Value change Q3 2024
+$1.09M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
4
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $2.72M $2.66M +$1.09M $0.91 4
2024 Q2 $1.62M $1.34M -$876K $0.73 4
2024 Q1 $2.72M $2.22M +$874K $0.79 5
2023 Q4 $1.62M $1.3M -$87.4M $0.80 4
2023 Q3 $2.6M $88.6M +$1.21M $0.80 4
2023 Q2 $1.1M $5.88M -$809M $1.00 3
2023 Q1 $726M $728M -$179M $1.00 22
2022 Q4 $956M $779M +$20.5M $0.81 40
2022 Q3 $940M $821M -$1.19M $0.87 39
2022 Q2 $943M $761M -$15.2M $0.81 40
2022 Q1 $980M $771M +$24.7M $0.79 41
2021 Q4 $953M $693M -$50.9M $0.73 46
2021 Q3 $920M $811M -$37.7M $0.88 39
2021 Q2 $983M $920M -$14.9M $0.94 44
2021 Q1 $988M $920M +$58.2M $0.93 50
2020 Q4 $935M $830M +$111M $0.88 44
2020 Q3 $831M $792M +$101M $0.95 43
2020 Q2 $677M $675M +$674M $0.99 47
2020 Q1 $500K $443K +$443K $0.89 1