Citigroup’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
Q3 | – | Sell |
-131,658
| Closed | -$1.12M | – | 5709 |
|
|
2021
Q2 | $1.12M | Sell |
131,658
-46,892
| -26% | -$400K | ﹤0.01% | 2527 |
|
|
2021
Q1 | $1.35M | Sell |
178,550
-654,986
| -79% | -$4.94M | ﹤0.01% | 2173 |
|
|
2020
Q4 | $6.79M | Buy |
833,536
+621,417
| +293% | +$5.06M | ﹤0.01% | 1132 |
|
|
2020
Q3 | $1.89M | Sell |
212,119
-12,568
| -6% | -$112K | ﹤0.01% | 1543 |
|
|
2020
Q2 | $939K | Buy |
224,687
+19,400
| +9% | +$81.1K | ﹤0.01% | 2159 |
|
|
2020
Q1 | $691K | Buy |
205,287
+17,800
| +9% | +$59.9K | ﹤0.01% | 2075 |
|
|
2019
Q4 | $853K | Sell |
187,487
-13,400
| -7% | -$61K | ﹤0.01% | 2303 |
|
|
2019
Q3 | $992K | Buy |
200,887
+7,829
| +4% | +$38.7K | ﹤0.01% | 2128 |
|
|
2019
Q2 | $792K | Sell |
193,058
-82,306
| -30% | -$338K | ﹤0.01% | 2334 |
|
|
2019
Q1 | $1.64M | Sell |
275,364
-32,823
| -11% | -$195K | ﹤0.01% | 1638 |
|
|
2018
Q4 | $1.62M | Sell |
308,187
-1,113
| -0.4% | -$5.84K | ﹤0.01% | 1667 |
|
|
2018
Q3 | $2.3M | Buy |
309,300
+307,847
| +21,187% | +$2.29M | ﹤0.01% | 1423 |
|
|
2018
Q2 | $17K | Hold |
1,453
| – | – | ﹤0.01% | 4461 |
|
|
2018
Q1 | $12K | Hold |
1,453
| – | – | ﹤0.01% | 4430 |
|
|
2017
Q4 | $17K | Buy |
+1,453
| New | +$17K | ﹤0.01% | 4322 |
|