Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-58,560
| Closed | -$173K | – | 4593 |
|
|
2022
Q3 | $173K | Hold |
58,560
| – | – | ﹤0.01% | 3167 |
|
|
2022
Q2 | $169K | Sell |
58,560
-213,000
| -78% | -$615K | ﹤0.01% | 3232 |
|
|
2022
Q1 | $594K | Buy |
+271,560
| New | +$594K | ﹤0.01% | 2680 |
|
|
2018
Q3 | – | Sell |
-13
| Closed | – | – | 4521 |
|
|
2018
Q2 | $0 | Sell |
13
-282,387
| -100% | – | ﹤0.01% | 4444 |
|
|
2018
Q1 | $712K | Sell |
282,400
-37
| -0% | -$93 | ﹤0.01% | 2040 |
|
|
2017
Q4 | $880K | Hold |
282,437
| – | – | ﹤0.01% | 1715 |
|
|
2017
Q3 | $759K | Hold |
282,437
| – | – | ﹤0.01% | 1724 |
|
|
2017
Q2 | $516K | Sell |
282,437
-6,830
| -2% | -$12.5K | ﹤0.01% | 1897 |
|
|
2017
Q1 | $677K | Sell |
289,267
-17,308
| -6% | -$40.5K | ﹤0.01% | 1794 |
|
|
2016
Q4 | $731K | Sell |
306,575
-15,173
| -5% | -$36.2K | ﹤0.01% | 1654 |
|
|
2016
Q3 | $994K | Buy |
321,748
+34,140
| +12% | +$105K | ﹤0.01% | 1414 |
|
|
2016
Q2 | $773K | Sell |
287,608
-12,349
| -4% | -$33.2K | ﹤0.01% | 1560 |
|
|
2016
Q1 | $1.35M | Sell |
299,957
-8,309
| -3% | -$37.4K | ﹤0.01% | 1265 |
|
|
2015
Q4 | $1.39M | Sell |
308,266
-7,658
| -2% | -$34.5K | ﹤0.01% | 1210 |
|
|
2015
Q3 | $1.42M | Buy |
315,924
+234,119
| +286% | +$1.05M | ﹤0.01% | 1250 |
|
|
2015
Q2 | $368K | Buy |
81,805
+64,988
| +386% | +$292K | ﹤0.01% | 1868 |
|
|
2015
Q1 | $50K | Sell |
16,817
-4,475
| -21% | -$13.3K | ﹤0.01% | 2740 |
|
|
2014
Q4 | $63K | Buy |
21,292
+13,068
| +159% | +$38.7K | ﹤0.01% | 2887 |
|
|
2014
Q3 | $37K | Sell |
8,224
-22,933
| -74% | -$103K | ﹤0.01% | 3141 |
|
|
2014
Q2 | $141K | Sell |
31,157
-46,177
| -60% | -$209K | ﹤0.01% | 2572 |
|
|
2014
Q1 | $349K | Buy |
+77,334
| New | +$349K | ﹤0.01% | 2125 |
|