CSS LLC’s Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) MTBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,139
| Closed | -$18.2K | – | 770 |
|
|
2023
Q2 | $18.2K | Buy |
11,139
+2,434
| +28% | +$3.97K | ﹤0.01% | 545 |
|
|
2023
Q1 | $12.3K | Sell |
8,705
-3,354
| -28% | -$4.73K | ﹤0.01% | 516 |
|
|
2022
Q4 | $19.3K | Sell |
12,059
-2,484,121
| -100% | -$3.97M | ﹤0.01% | 586 |
|
|
2022
Q3 | $7.39M | Buy |
2,496,180
+1,079,030
| +76% | +$3.19M | 0.35% | 48 |
|
|
2022
Q2 | $4.1M | Buy |
1,417,150
+415,660
| +42% | +$1.2M | 0.17% | 114 |
|
|
2022
Q1 | $2.19M | Sell |
1,001,490
-567,160
| -36% | -$1.24M | 0.08% | 203 |
|
|
2021
Q4 | $2.3M | Buy |
1,568,650
+1,449,910
| +1,221% | +$2.13M | 0.08% | 183 |
|
|
2021
Q3 | $165K | Buy |
+118,740
| New | +$165K | 0.01% | 716 |
|
|
2020
Q2 | – | Sell |
-102,200
| Closed | -$8K | – | 539 |
|
|
2020
Q1 | $8K | Sell |
102,200
-56,247
| -35% | -$4.4K | ﹤0.01% | 389 |
|
|
2019
Q4 | $39K | Hold |
158,447
| – | – | ﹤0.01% | 415 |
|
|
2019
Q3 | $38K | Buy |
158,447
+6,667
| +4% | +$1.6K | ﹤0.01% | 424 |
|
|
2019
Q2 | $44K | Buy |
151,780
+76,790
| +102% | +$22.3K | ﹤0.01% | 561 |
|
|
2019
Q1 | $34K | Sell |
74,990
-201,020
| -73% | -$91.1K | ﹤0.01% | 384 |
|
|
2018
Q4 | $128K | Buy |
276,010
+90,980
| +49% | +$42.2K | 0.01% | 340 |
|
|
2018
Q3 | $78K | Buy |
185,030
+11,863
| +7% | +$5K | ﹤0.01% | 376 |
|
|
2018
Q2 | $129K | Buy |
+173,167
| New | +$129K | 0.01% | 363 |
|