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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1
| Closed | -$1 | – | 5435 |
|
|
2024
Q1 | $1 | Hold |
1
| – | – | ﹤0.01% | 5282 |
|
|
2023
Q4 | $1 | Sell |
1
-92
| -99% | -$89 | ﹤0.01% | 5374 |
|
|
2023
Q3 | $93 | Sell |
93
-17
| -15% | -$21 | ﹤0.01% | 5397 |
|
|
2023
Q2 | $179 | Sell |
110
-354
| -76% | -$443 | ﹤0.01% | 5451 |
|
|
2023
Q1 | $654 | Sell |
464
-5,753
| -93% | -$10.1K | ﹤0.01% | 5480 |
|
|
2022
Q4 | $9.95K | Sell |
6,217
-73,253
| -92% | -$222K | ﹤0.01% | 5459 |
|
|
2022
Q3 | $235K | Buy |
79,470
+37,140
| +88% | +$108K | ﹤0.01% | 4937 |
|
|
2022
Q2 | $122K | Buy |
42,330
+24,970
| +144% | +$68.7K | ﹤0.01% | 5183 |
|
|
2022
Q1 | $38K | Buy |
17,360
+15,830
| +1,035% | +$33.5K | ﹤0.01% | 5469 |
|
|
2021
Q4 | $2K | Buy |
1,530
+1,520
| +15,200% | +$3.33K | ﹤0.01% | 5723 |
|
|
2021
Q3 | $0 | Sell |
10
-2,560
| -100% | -$2.85K | ﹤0.01% | 5715 |
|
|
2021
Q2 | $3K | Hold |
2,570
| – | – | ﹤0.01% | 5415 |
|
|
2021
Q1 | $2K | Buy |
+2,570
| New | +$2.02K | ﹤0.01% | 5215 |
|
|
2018
Q3 | – | Sell |
-19,997
| Closed | -$15K | – | 5099 |
|
|
2018
Q2 | $15K | Sell |
19,997
-1,008,926
| -98% | -$2.61M | ﹤0.01% | 4711 |
|
|
2018
Q1 | $2.59M | Sell |
1,028,923
-91,930
| -8% | -$277K | ﹤0.01% | 3610 |
|
|
2017
Q4 | $3.49M | Buy |
1,120,853
+20,990
| +2% | +$62.4K | ﹤0.01% | 3542 |
|
|
2017
Q3 | $2.96M | Buy |
1,099,863
+70,613
| +7% | +$154K | ﹤0.01% | 3611 |
|
|
2017
Q2 | $1.88M | Buy |
1,029,250
+114,767
| +13% | +$239K | ﹤0.01% | 3697 |
|
|
2017
Q1 | $2.14M | Buy |
+914,483
| New | +$2.23M | ﹤0.01% | 3634 |
|
|
2016
Q4 | – | Sell |
-2
| Closed | – | – | 3831 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 3774 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 3844 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 3765 |
|
|
2015
Q4 | $0 | Buy |
+2
| New | +$11 | ﹤0.01% | 3532 |
|
Other funds holding MTBL
SPIA
DFA
BlackRock's MTBL Position: Q2 2024 in Review
BlackRock sold out of Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) (MTBL) in Q2 2024, closing a stake of 1 share — an estimated $1 sold.
BlackRock first reported a position in MTBL in Q4 2015 and held it in 23 quarters. The position peaked at $3.49M in Q4 2017. 4 funds tracked by Wall St. Rank hold MTBL as of Q2 2024.
- BlackRock reported no remaining Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) position as of Q2 2024 after selling out during the quarter.
- BlackRock sold 1 Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) share in Q2 2024, an estimated $1.
- BlackRock first reported a position in Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) in Q4 2015 and held it in 23 quarters.
- BlackRock's Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) position peaked at $3.49M in Q4 2017.
- 4 funds tracked by Wall St. Rank held Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) as of Q2 2024.
Based on BlackRock's 13F filing for Q2 2024, filed 13 Aug 2024.