Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-34,214
| Closed | -$91K | – | 3869 |
|
|
2016
Q2 | $91K | Buy |
+34,214
| New | +$91K | ﹤0.01% | 3766 |
|
|
2016
Q1 | – | Sell |
-22,701
| Closed | -$125K | – | 3970 |
|
|
2015
Q4 | $125K | Buy |
22,701
+1,590
| +8% | +$8.76K | ﹤0.01% | 3810 |
|
|
2015
Q3 | $99K | Sell |
21,111
-78,820
| -79% | -$370K | ﹤0.01% | 3880 |
|
|
2015
Q2 | $568K | Buy |
99,931
+92,190
| +1,191% | +$524K | ﹤0.01% | 3365 |
|
|
2015
Q1 | $28K | Sell |
7,741
-6,645
| -46% | -$24K | ﹤0.01% | 4026 |
|
|
2014
Q4 | $54K | Sell |
14,386
-123,763
| -90% | -$465K | ﹤0.01% | 4132 |
|
|
2014
Q3 | $713K | Buy |
138,149
+80,100
| +138% | +$413K | ﹤0.01% | 2984 |
|
|
2014
Q2 | $290K | Sell |
58,049
-21,814
| -27% | -$109K | ﹤0.01% | 3710 |
|
|
2014
Q1 | $393K | Buy |
79,863
+60,987
| +323% | +$300K | ﹤0.01% | 3532 |
|
|
2013
Q4 | $86K | Buy |
18,876
+3,601
| +24% | +$16.4K | ﹤0.01% | 4032 |
|
|
2013
Q3 | $77K | Buy |
15,275
+6,835
| +81% | +$34.5K | ﹤0.01% | 3695 |
|
|
2013
Q2 | $38K | Buy |
+8,440
| New | +$38K | ﹤0.01% | 3715 |
|