Barclays’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
Q2 | – | Sell |
-270,892
| Closed | -$2.05M | – | 4290 |
|
|
2021
Q1 | $2.05M | Buy |
270,892
+233,649
| +627% | +$1.76M | ﹤0.01% | 1837 |
|
|
2020
Q4 | $304K | Sell |
37,243
-252
| -0.7% | -$2.06K | ﹤0.01% | 2536 |
|
|
2020
Q3 | $333K | Buy |
37,495
+28,300
| +308% | +$251K | ﹤0.01% | 2502 |
|
|
2020
Q2 | $38K | Sell |
9,195
-11,422
| -55% | -$47.2K | ﹤0.01% | 3471 |
|
|
2020
Q1 | $69K | Buy |
20,617
+1,743
| +9% | +$5.83K | ﹤0.01% | 2962 |
|
|
2019
Q4 | $86K | Buy |
18,874
+2,486
| +15% | +$11.3K | ﹤0.01% | 3476 |
|
|
2019
Q3 | $81K | Buy |
16,388
+10,134
| +162% | +$50.1K | ﹤0.01% | 3503 |
|
|
2019
Q2 | $26K | Sell |
6,254
-23,217
| -79% | -$96.5K | ﹤0.01% | 3939 |
|
|
2019
Q1 | $175K | Sell |
29,471
-6,729
| -19% | -$40K | ﹤0.01% | 3088 |
|
|
2018
Q4 | $190K | Buy |
36,200
+35,800
| +8,950% | +$188K | ﹤0.01% | 2734 |
|
|
2018
Q3 | $3K | Buy |
+400
| New | +$3K | ﹤0.01% | 4154 |
|
|
2018
Q2 | – | Sell |
-7,251
| Closed | -$60K | – | 4491 |
|
|
2018
Q1 | $60K | Buy |
+7,251
| New | +$60K | ﹤0.01% | 3430 |
|