Advisory Services Network’s CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares CTK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-769
Closed -$246 3981
2023
Q1
$246 Hold
769
﹤0.01% 3817
2022
Q4
$135 Buy
+769
New +$135 ﹤0.01% 3891
2022
Q2
Sell
-769
Closed -$3K 1542
2022
Q1
$3K Buy
+769
New +$3.18K ﹤0.01% 1447
2020
Q4
Sell
-31
Closed -$2K 3878
2020
Q3
$2K Buy
+31
New +$2.42K ﹤0.01% 3240

Advisory Services Network's CTK Position: Q2 2023 in Review

Advisory Services Network sold out of CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares (CTK) in Q2 2023, closing a stake of 769 shares — an estimated $246 sold.

Advisory Services Network first reported a position in CTK in Q3 2020 and held it in 4 quarters. The position peaked at $3K in Q1 2022. 0 funds tracked by Wall St. Rank hold CTK as of Q2 2023.

  • Advisory Services Network reported no remaining CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Advisory Services Network sold 769 CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares shares in Q2 2023, an estimated $246.
  • Advisory Services Network first reported a position in CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares in Q3 2020 and held it in 4 quarters.
  • Advisory Services Network's CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares position peaked at $3K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.