Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16
| Closed | – | – | 7865 |
|
|
2021
Q3 | $0 | Sell |
16
-258
| -94% | – | ﹤0.01% | 7542 |
|
|
2021
Q2 | $6K | Hold |
274
| – | – | ﹤0.01% | 6584 |
|
|
2021
Q1 | $10K | Buy |
274
+219
| +398% | +$7.99K | ﹤0.01% | 6315 |
|
|
2020
Q4 | $2K | Sell |
55
-83
| -60% | -$3.02K | ﹤0.01% | 6184 |
|
|
2020
Q3 | $9K | Hold |
138
| – | – | ﹤0.01% | 5822 |
|
|
2020
Q2 | $13K | Sell |
138
-30
| -18% | -$2.83K | ﹤0.01% | 5771 |
|
|
2020
Q1 | $15K | Sell |
168
-27
| -14% | -$2.41K | ﹤0.01% | 5646 |
|
|
2019
Q4 | $13K | Sell |
195
-206
| -51% | -$13.7K | ﹤0.01% | 5770 |
|
|
2019
Q3 | $26K | Sell |
401
-457
| -53% | -$29.6K | ﹤0.01% | 5690 |
|
|
2019
Q2 | $107K | Sell |
858
-1,419
| -62% | -$177K | ﹤0.01% | 5213 |
|
|
2019
Q1 | $324K | Buy |
2,277
+626
| +38% | +$89.1K | ﹤0.01% | 4564 |
|
|
2018
Q4 | $179K | Buy |
+1,651
| New | +$179K | ﹤0.01% | 4873 |
|