Brewin Dolphin Wealth Management’s CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares CTK Stock Holding History

Brewin Dolphin Wealth Management’s Portfolio CTK Stock Details CTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,962	Closed	-$6K	–	396
2022 Q1	$6K	Hold	1,962	–	–	﹤0.01%	315
2021 Q4	$16K	Buy	+1,962	New	+$22.9K	﹤0.01%	275

Brewin Dolphin Wealth Management's CTK Position: Q2 2022 in Review

Brewin Dolphin Wealth Management sold out of CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares (CTK) in Q2 2022, closing a stake of 1,962 shares — an estimated $6K sold.

Brewin Dolphin Wealth Management first reported a position in CTK in Q4 2021 and held it in 2 quarters. The position peaked at $16K in Q4 2021. 0 funds tracked by Wall St. Rank hold CTK as of Q2 2022.

Brewin Dolphin Wealth Management reported no remaining CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Brewin Dolphin Wealth Management sold 1,962 CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares shares in Q2 2022, an estimated $6K.
Brewin Dolphin Wealth Management first reported a position in CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares in Q4 2021 and held it in 2 quarters.
Brewin Dolphin Wealth Management's CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares position peaked at $16K in Q4 2021.
0 funds tracked by Wall St. Rank held CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.