Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-170
| Closed | – | – | 4889 |
|
|
2020
Q1 | $0 | Sell |
170
-66,670
| -100% | -$10.1K | ﹤0.01% | 4854 |
|
|
2019
Q4 | $17K | Hold |
66,840
| – | – | ﹤0.01% | 4393 |
|
|
2019
Q3 | $16K | Hold |
66,840
| – | – | ﹤0.01% | 4221 |
|
|
2019
Q2 | $19K | Sell |
66,840
-133,333
| -67% | -$57K | ﹤0.01% | 4222 |
|
|
2019
Q1 | $92K | Hold |
200,173
| – | – | ﹤0.01% | 3100 |
|
|
2018
Q4 | $92K | Sell |
200,173
-290,000
| -59% | -$132K | ﹤0.01% | 2993 |
|
|
2018
Q3 | $207K | Sell |
490,173
-740,000
| -60% | -$436K | ﹤0.01% | 2724 |
|
|
2018
Q2 | $912K | Buy |
1,230,173
+903,333
| +276% | +$2.34M | ﹤0.01% | 2057 |
|
|
2018
Q1 | $823K | Buy |
326,840
+326,667
| +188,825% | +$983K | ﹤0.01% | 2009 |
|
|
2017
Q4 | $1K | Hold |
173
| – | – | ﹤0.01% | 4119 |
|
|
2017
Q3 | $0 | Hold |
173
| – | – | ﹤0.01% | 4359 |
|
|
2017
Q2 | $0 | Hold |
173
| – | – | ﹤0.01% | 4328 |
|
|
2017
Q1 | $0 | Hold |
173
| – | – | ﹤0.01% | 4244 |
|
|
2016
Q4 | $0 | Hold |
173
| – | – | ﹤0.01% | 4227 |
|
|
2016
Q3 | $1K | Sell |
173
-4,627
| -96% | -$12.6K | ﹤0.01% | 3957 |
|
|
2016
Q2 | $12K | Sell |
4,800
-607
| -11% | -$2.36K | ﹤0.01% | 3549 |
|
|
2016
Q1 | $27K | Sell |
5,407
-6,128
| -53% | -$29.1K | ﹤0.01% | 3283 |
|
|
2015
Q4 | $64K | Buy |
11,535
+11,362
| +6,568% | +$60.2K | ﹤0.01% | 2947 |
|
|
2015
Q3 | $1K | Sell |
173
-667
| -79% | -$3.34K | ﹤0.01% | 3904 |
|
|
2015
Q2 | $5K | Hold |
840
| – | – | ﹤0.01% | 3632 |
|
|
2015
Q1 | $3K | Hold |
840
| – | – | ﹤0.01% | 3728 |
|
|
2014
Q4 | $3K | Sell |
840
-100
| -11% | -$447 | ﹤0.01% | 3791 |
|
|
2014
Q3 | $5K | Buy |
940
+667
| +244% | +$3.31K | ﹤0.01% | 3805 |
|
|
2014
Q2 | $1K | Buy |
273
+100
| +58% | +$498 | ﹤0.01% | 4594 |
|
|
2014
Q1 | $1K | Hold |
173
| – | – | ﹤0.01% | 3964 |
|
|
2013
Q4 | $1K | Hold |
173
| – | – | ﹤0.01% | 3682 |
|
|
2013
Q3 | $1K | Hold |
173
| – | – | ﹤0.01% | 3740 |
|
|
2013
Q2 | $1K | Buy |
+173
| New | +$766 | ﹤0.01% | 3610 |
|
Other funds holding MTBL
IA
SPIA
TRCT