Bank of America’s Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share SOGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-793,798
| Closed | -$6.77M | – | 7570 |
|
|
2021
Q2 | $6.77M | Buy |
793,798
+188,507
| +31% | +$1.61M | ﹤0.01% | 2799 |
|
|
2021
Q1 | $4.57M | Sell |
605,291
-426,802
| -41% | -$3.22M | ﹤0.01% | 3081 |
|
|
2020
Q4 | $8.41M | Sell |
1,032,093
-16,969
| -2% | -$138K | ﹤0.01% | 2301 |
|
|
2020
Q3 | $9.33M | Buy |
1,049,062
+1,044,069
| +20,911% | +$9.28M | ﹤0.01% | 2079 |
|
|
2020
Q2 | $21K | Sell |
4,993
-2,524
| -34% | -$10.6K | ﹤0.01% | 5666 |
|
|
2020
Q1 | $25K | Sell |
7,517
-839
| -10% | -$2.79K | ﹤0.01% | 5502 |
|
|
2019
Q4 | $38K | Sell |
8,356
-135
| -2% | -$614 | ﹤0.01% | 5506 |
|
|
2019
Q3 | $42K | Sell |
8,491
-492
| -5% | -$2.43K | ﹤0.01% | 5548 |
|
|
2019
Q2 | $37K | Sell |
8,983
-152,256
| -94% | -$627K | ﹤0.01% | 5631 |
|
|
2019
Q1 | $958K | Sell |
161,239
-26,728
| -14% | -$159K | ﹤0.01% | 3920 |
|
|
2018
Q4 | $987K | Buy |
187,967
+143,834
| +326% | +$755K | ﹤0.01% | 3810 |
|
|
2018
Q3 | $328K | Sell |
44,133
-30,867
| -41% | -$229K | ﹤0.01% | 4534 |
|
|
2018
Q2 | $857K | Buy |
75,000
+32,545
| +77% | +$372K | ﹤0.01% | 3943 |
|
|
2018
Q1 | $350K | Buy |
+42,455
| New | +$350K | ﹤0.01% | 4380 |
|