Bank of Montreal’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
Q1 | – | Sell |
-500
| Closed | -$4K | – | 4808 |
|
2020
Q4 | $4K | Hold |
500
| – | – | ﹤0.01% | 4312 |
|
2020
Q3 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 4135 |
|
2020
Q2 | – | Sell |
-6,069
| Closed | -$20K | – | 4447 |
|
2020
Q1 | $20K | Sell |
6,069
-100,962
| -94% | -$333K | ﹤0.01% | 2953 |
|
2019
Q4 | $487K | Sell |
107,031
-37,969
| -26% | -$173K | ﹤0.01% | 2254 |
|
2019
Q3 | $716K | Sell |
145,000
-8,497
| -6% | -$42K | ﹤0.01% | 1872 |
|
2019
Q2 | $630K | Sell |
153,497
-17,768
| -10% | -$72.9K | ﹤0.01% | 1924 |
|
2019
Q1 | $1.02M | Sell |
171,265
-75,930
| -31% | -$451K | ﹤0.01% | 1745 |
|
2018
Q4 | $1.3M | Buy |
247,195
+130,626
| +112% | +$686K | ﹤0.01% | 1595 |
|
2018
Q3 | $866K | Sell |
116,569
-30,147
| -21% | -$224K | ﹤0.01% | 1866 |
|
2018
Q2 | $1.68M | Buy |
146,716
+39,666
| +37% | +$453K | ﹤0.01% | 1575 |
|
2018
Q1 | $883K | Buy |
+107,050
| New | +$883K | ﹤0.01% | 1835 |
|