CSS LLC’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
2023
Q3
Sell
-11,139
Closed -$18.2K 1002
2023
Q2
$18.2K Buy
11,139
+2,434
+28% +$3.05K ﹤0.01% 826
2023
Q1
$12.3K Sell
8,705
-3,354
-28% -$5.87K ﹤0.01% 658
2022
Q4
$19.3K Sell
12,059
-2,484,121
-100% -$7.53M ﹤0.01% 778
2022
Q3
$7.39M Buy
2,496,180
+1,079,030
+76% +$3.13M 0.35% 58
2022
Q2
$4.1M Buy
1,417,150
+415,660
+42% +$1.14M 0.17% 136
2022
Q1
$2.19M Sell
1,001,490
-567,160
-36% -$1.2M 0.08% 252
2021
Q4
$2.3M Buy
1,568,650
+1,449,910
+1,221% +$3.18M 0.08% 223
2021
Q3
$165K Buy
+118,740
New +$132K 0.01% 908
2020
Q2
Sell
-102,200
Closed -$8K 777
2020
Q1
$8K Sell
102,200
-56,247
-35% -$8.51K ﹤0.01% 581
2019
Q4
$39K Hold
158,447
﹤0.01% 607
2019
Q3
$38K Buy
158,447
+6,667
+4% +$1.72K ﹤0.01% 555
2019
Q2
$44K Buy
151,780
+76,790
+102% +$32.8K ﹤0.01% 689
2019
Q1
$34K Sell
74,990
-201,020
-73% -$95.2K ﹤0.01% 506
2018
Q4
$128K Buy
276,010
+90,980
+49% +$41.4K 0.01% 439
2018
Q3
$78K Buy
185,030
+11,863
+7% +$6.99K ﹤0.01% 493
2018
Q2
$129K Buy
+173,167
New +$449K 0.01% 457

Other funds holding MTBL