Credit Suisse’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 |
-39,260
| Closed | -$333K | – | 3671 |
|
|
2021
Q2 | $333K | Sell |
39,260
-75,799
| -66% | -$643K | ﹤0.01% | 3237 |
|
|
2021
Q1 | $869K | Buy |
115,059
+85,894
| +295% | +$649K | ﹤0.01% | 2656 |
|
|
2020
Q4 | $237K | Buy |
+29,165
| New | +$237K | ﹤0.01% | 3199 |
|
|
2020
Q3 | – | Sell |
-1,508,032
| Closed | -$6.3M | – | 3366 |
|
|
2020
Q2 | $6.3M | Buy |
1,508,032
+590,461
| +64% | +$2.47M | ﹤0.01% | 1183 |
|
|
2020
Q1 | $3.08M | Buy |
917,571
+777,558
| +555% | +$2.61M | ﹤0.01% | 1402 |
|
|
2019
Q4 | $637K | Buy |
+140,013
| New | +$637K | ﹤0.01% | 2786 |
|
|
2019
Q3 | – | Sell |
-602,688
| Closed | -$2.47M | – | 3533 |
|
|
2019
Q2 | $2.47M | Buy |
602,688
+93,450
| +18% | +$383K | ﹤0.01% | 1806 |
|
|
2019
Q1 | $3.03M | Sell |
509,238
-88,285
| -15% | -$524K | ﹤0.01% | 1645 |
|
|
2018
Q4 | $3.14M | Buy |
597,523
+347,438
| +139% | +$1.82M | ﹤0.01% | 1540 |
|
|
2018
Q3 | $1.86M | Buy |
+250,085
| New | +$1.86M | ﹤0.01% | 1999 |
|
|
2018
Q2 | – | Sell |
-162,734
| Closed | -$1.34M | – | 3629 |
|
|
2018
Q1 | $1.34M | Buy |
162,734
+62,734
| +63% | +$518K | ﹤0.01% | 2372 |
|
|
2017
Q4 | $1.16M | Buy |
+100,000
| New | +$1.16M | ﹤0.01% | 2433 |
|