BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1
| Closed | -$1 | – | 5352 |
|
|
2024
Q1 | $1 | Hold |
1
| – | – | ﹤0.01% | 5221 |
|
|
2023
Q4 | $1 | Sell |
1
-92
| -99% | -$92 | ﹤0.01% | 5299 |
|
|
2023
Q3 | $93 | Sell |
93
-17
| -15% | -$17 | ﹤0.01% | 5329 |
|
|
2023
Q2 | $179 | Sell |
110
-354
| -76% | -$576 | ﹤0.01% | 5363 |
|
|
2023
Q1 | $654 | Sell |
464
-5,753
| -93% | -$8.11K | ﹤0.01% | 5396 |
|
|
2022
Q4 | $9.95K | Sell |
6,217
-73,253
| -92% | -$117K | ﹤0.01% | 5375 |
|
|
2022
Q3 | $235K | Buy |
79,470
+37,140
| +88% | +$110K | ﹤0.01% | 4848 |
|
|
2022
Q2 | $122K | Buy |
42,330
+24,970
| +144% | +$72K | ﹤0.01% | 5092 |
|
|
2022
Q1 | $38K | Buy |
17,360
+15,830
| +1,035% | +$34.7K | ﹤0.01% | 5381 |
|
|
2021
Q4 | $2K | Buy |
1,530
+1,520
| +15,200% | +$1.99K | ﹤0.01% | 5648 |
|
|
2021
Q3 | $0 | Sell |
10
-2,560
| -100% | – | ﹤0.01% | 5622 |
|
|
2021
Q2 | $3K | Hold |
2,570
| – | – | ﹤0.01% | 5344 |
|
|
2021
Q1 | $2K | Buy |
+2,570
| New | +$2K | ﹤0.01% | 5150 |
|
|
2018
Q3 | – | Sell |
-19,997
| Closed | -$15K | – | 5017 |
|
|
2018
Q2 | $15K | Sell |
19,997
-1,008,926
| -98% | -$757K | ﹤0.01% | 4657 |
|
|
2018
Q1 | $2.59M | Sell |
1,028,923
-91,930
| -8% | -$232K | ﹤0.01% | 3569 |
|
|
2017
Q4 | $3.49M | Buy |
1,120,853
+20,990
| +2% | +$65.4K | ﹤0.01% | 3494 |
|
|
2017
Q3 | $2.96M | Buy |
1,099,863
+70,613
| +7% | +$190K | ﹤0.01% | 3553 |
|
|
2017
Q2 | $1.88M | Buy |
1,029,250
+114,767
| +13% | +$210K | ﹤0.01% | 3649 |
|
|
2017
Q1 | $2.14M | Buy |
+914,483
| New | +$2.14M | ﹤0.01% | 3594 |
|
|
2016
Q4 | – | Sell |
-2
| Closed | – | – | 3744 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 3703 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 3779 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 3703 |
|
|
2015
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3494 |
|