Bank of America’s Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) MTBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6
| Closed | -$4 | – | 8581 |
|
|
2024
Q1 | $4 | Hold |
6
| – | – | ﹤0.01% | 7613 |
|
|
2023
Q4 | $6 | Hold |
6
| – | – | ﹤0.01% | 7852 |
|
|
2023
Q3 | $6 | Hold |
6
| – | – | ﹤0.01% | 7652 |
|
|
2023
Q2 | $10 | Hold |
6
| – | – | ﹤0.01% | 7564 |
|
|
2023
Q1 | $8 | Sell |
6
-705
| -99% | -$1.24K | ﹤0.01% | 7650 |
|
|
2022
Q4 | $1.14K | Sell |
711
-2,269
| -76% | -$6.88K | ﹤0.01% | 7324 |
|
|
2022
Q3 | $9K | Sell |
2,980
-88,870
| -97% | -$258K | ﹤0.01% | 7268 |
|
|
2022
Q2 | $265K | Sell |
91,850
-60,800
| -40% | -$167K | ﹤0.01% | 5898 |
|
|
2022
Q1 | $334K | Buy |
152,650
+152,590
| +254,317% | +$323K | ﹤0.01% | 6104 |
|
|
2021
Q4 | $0 | Sell |
60
-50
| -45% | -$110 | ﹤0.01% | 8792 |
|
|
2021
Q3 | $0 | Buy |
110
+50
| +83% | +$56 | ﹤0.01% | 8489 |
|
|
2021
Q2 | $0 | Hold |
60
| – | – | ﹤0.01% | 8197 |
|
|
2021
Q1 | $0 | Hold |
60
| – | – | ﹤0.01% | 7888 |
|
|
2020
Q4 | $0 | Hold |
60
| – | – | ﹤0.01% | 7448 |
|
|
2020
Q3 | $0 | Hold |
60
| – | – | ﹤0.01% | 7263 |
|
|
2020
Q2 | $0 | Hold |
60
| – | – | ﹤0.01% | 7203 |
|
|
2020
Q1 | $0 | Sell |
60
-7
| -10% | -$1 | ﹤0.01% | 7353 |
|
|
2019
Q4 | $0 | Sell |
67
-116,600
| -100% | -$26.6K | ﹤0.01% | 7508 |
|
|
2019
Q3 | $28K | Buy |
116,667
+116,000
| +17,391% | +$29.9K | ﹤0.01% | 6510 |
|
|
2019
Q2 | $0 | Buy |
+667
| New | +$285 | ﹤0.01% | 7482 |
|
|
2018
Q3 | – | Sell |
-2,503
| Closed | -$2K | – | 7527 |
|
|
2018
Q2 | $2K | Sell |
2,503
-2,997
| -54% | -$7.76K | ﹤0.01% | 6927 |
|
|
2018
Q1 | $14K | Sell |
5,500
-5,517
| -50% | -$16.6K | ﹤0.01% | 6502 |
|
|
2017
Q4 | $35K | Buy |
11,017
+3,287
| +43% | +$9.78K | ﹤0.01% | 6218 |
|
|
2017
Q3 | $21K | Buy |
7,730
+4,263
| +123% | +$9.32K | ﹤0.01% | 6259 |
|
|
2017
Q2 | $6K | Buy |
3,467
+1,427
| +70% | +$2.98K | ﹤0.01% | 6566 |
|
|
2017
Q1 | $5K | Buy |
2,040
+1,765
| +642% | +$4.3K | ﹤0.01% | 6682 |
|
|
2016
Q4 | $1K | Sell |
275
-3,325
| -92% | -$9.48K | ﹤0.01% | 6940 |
|
|
2016
Q3 | $11K | Sell |
3,600
-667
| -16% | -$1.82K | ﹤0.01% | 6360 |
|
|
2016
Q2 | $11K | Hold |
4,267
| – | – | ﹤0.01% | 6465 |
|
|
2016
Q1 | $21K | Sell |
4,267
-2,523
| -37% | -$12K | ﹤0.01% | 6124 |
|
|
2015
Q4 | $37K | Sell |
6,790
-1,333
| -16% | -$7.07K | ﹤0.01% | 6189 |
|
|
2015
Q3 | $38K | Sell |
8,123
-20,000
| -71% | -$100K | ﹤0.01% | 6062 |
|
|
2015
Q2 | $160K | Hold |
28,123
| – | – | ﹤0.01% | 5357 |
|
|
2015
Q1 | $102K | Sell |
28,123
-8,668
| -24% | -$33.2K | ﹤0.01% | 5306 |
|
|
2014
Q4 | $139K | Sell |
36,791
-1,476
| -4% | -$6.59K | ﹤0.01% | 5652 |
|
|
2014
Q3 | $197K | Sell |
38,267
-20,556
| -35% | -$102K | ﹤0.01% | 5390 |
|
|
2014
Q2 | $295K | Buy |
58,823
+11,066
| +23% | +$55.1K | ﹤0.01% | 5159 |
|
|
2014
Q1 | $234K | Sell |
47,757
-13,900
| -23% | -$71.6K | ﹤0.01% | 5294 |
|
|
2013
Q4 | $282K | Sell |
61,657
-65,156
| -51% | -$328K | ﹤0.01% | 5275 |
|
|
2013
Q3 | $641K | Buy |
126,813
+83,473
| +193% | +$429K | ﹤0.01% | 4400 |
|
|
2013
Q2 | $194K | Buy |
+43,340
| New | +$192K | ﹤0.01% | 5649 |
|
Other funds holding MTBL
SPIA
DFA
Bank of America's MTBL Position: Q2 2024 in Review
Bank of America sold out of Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) (MTBL) in Q2 2024, closing a stake of 6 shares — an estimated $4 sold.
Bank of America first reported a position in MTBL in Q2 2013 and held it in 41 quarters. The position peaked at $641K in Q3 2013. 4 funds tracked by Wall St. Rank hold MTBL as of Q2 2024.
- Bank of America reported no remaining Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) position as of Q2 2024 after selling out during the quarter.
- Bank of America sold 6 Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) shares in Q2 2024, an estimated $4.
- Bank of America first reported a position in Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) in Q2 2013 and held it in 41 quarters.
- Bank of America's Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) position peaked at $641K in Q3 2013.
- 4 funds tracked by Wall St. Rank held Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) as of Q2 2024.
Based on Bank of America's 13F filing for Q2 2024, filed 14 Aug 2024.