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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-170
| Closed | – | – | 4413 |
|
|
2020
Q1 | $0 | Sell |
170
-66,670
| -100% | – | ﹤0.01% | 4239 |
|
|
2019
Q4 | $17K | Hold |
66,840
| – | – | ﹤0.01% | 3861 |
|
|
2019
Q3 | $16K | Hold |
66,840
| – | – | ﹤0.01% | 3723 |
|
|
2019
Q2 | $19K | Sell |
66,840
-133,333
| -67% | -$37.9K | ﹤0.01% | 3751 |
|
|
2019
Q1 | $92K | Hold |
200,173
| – | – | ﹤0.01% | 2718 |
|
|
2018
Q4 | $92K | Sell |
200,173
-290,000
| -59% | -$133K | ﹤0.01% | 2682 |
|
|
2018
Q3 | $207K | Sell |
490,173
-740,000
| -60% | -$313K | ﹤0.01% | 2448 |
|
|
2018
Q2 | $912K | Buy |
1,230,173
+903,333
| +276% | +$670K | ﹤0.01% | 1860 |
|
|
2018
Q1 | $823K | Buy |
326,840
+326,667
| +188,825% | +$823K | ﹤0.01% | 1863 |
|
|
2017
Q4 | $1K | Hold |
173
| – | – | ﹤0.01% | 3784 |
|
|
2017
Q3 | $0 | Hold |
173
| – | – | ﹤0.01% | 3970 |
|
|
2017
Q2 | $0 | Hold |
173
| – | – | ﹤0.01% | 3915 |
|
|
2017
Q1 | $0 | Hold |
173
| – | – | ﹤0.01% | 3828 |
|
|
2016
Q4 | $0 | Hold |
173
| – | – | ﹤0.01% | 3834 |
|
|
2016
Q3 | $1K | Sell |
173
-4,627
| -96% | -$26.7K | ﹤0.01% | 3684 |
|
|
2016
Q2 | $12K | Sell |
4,800
-607
| -11% | -$1.52K | ﹤0.01% | 3271 |
|
|
2016
Q1 | $27K | Sell |
5,407
-6,128
| -53% | -$30.6K | ﹤0.01% | 3044 |
|
|
2015
Q4 | $64K | Buy |
11,535
+11,362
| +6,568% | +$63K | ﹤0.01% | 2753 |
|
|
2015
Q3 | $1K | Sell |
173
-667
| -79% | -$3.86K | ﹤0.01% | 3651 |
|
|
2015
Q2 | $5K | Hold |
840
| – | – | ﹤0.01% | 3406 |
|
|
2015
Q1 | $3K | Hold |
840
| – | – | ﹤0.01% | 3499 |
|
|
2014
Q4 | $3K | Sell |
840
-100
| -11% | -$357 | ﹤0.01% | 3392 |
|
|
2014
Q3 | $5K | Buy |
940
+667
| +244% | +$3.55K | ﹤0.01% | 3351 |
|
|
2014
Q2 | $1K | Buy |
273
+100
| +58% | +$366 | ﹤0.01% | 4162 |
|
|
2014
Q1 | $1K | Hold |
173
| – | – | ﹤0.01% | 3419 |
|
|
2013
Q4 | $1K | Hold |
173
| – | – | ﹤0.01% | 3311 |
|
|
2013
Q3 | $1K | Hold |
173
| – | – | ﹤0.01% | 3305 |
|
|
2013
Q2 | $1K | Buy |
+173
| New | +$1K | ﹤0.01% | 3199 |
|