Alibaba Group’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-163,256
| Closed | -$539K | – | 7 |
|
|
2022
Q1 | $539K | Hold |
163,256
| – | – | 0.08% | 7 |
|
|
2021
Q4 | $1.3M | Hold |
163,256
| – | – | 0.11% | 7 |
|
|
2021
Q3 | $2.59M | Hold |
163,256
| – | – | 0.18% | 7 |
|
|
2021
Q2 | $3.54M | Hold |
163,256
| – | – | 0.17% | 7 |
|
|
2021
Q1 | $5.88M | Hold |
163,256
| – | – | 0.31% | 7 |
|
|
2020
Q4 | $5.88M | Hold |
163,256
| – | – | 0.3% | 8 |
|
|
2020
Q3 | $10.3M | Hold |
163,256
| – | – | 0.85% | 8 |
|
|
2020
Q2 | $15.1M | Hold |
163,256
| – | – | 1.28% | 7 |
|
|
2020
Q1 | $14.9M | Sell |
163,256
-34,992
| -18% | -$3.18M | 1.59% | 7 |
|
|
2019
Q4 | $12.8M | Buy |
+198,248
| New | +$12.8M | 1.04% | 7 |
|