CSS LLC’s Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share SOGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-184,609
| Closed | -$1.58M | – | 1195 |
|
|
2021
Q2 | $1.58M | Buy |
184,609
+109,317
| +145% | +$933K | 0.07% | 223 |
|
|
2021
Q1 | $569K | Buy |
75,292
+22,292
| +42% | +$168K | 0.02% | 452 |
|
|
2020
Q4 | $432K | Buy |
53,000
+39,300
| +287% | +$320K | 0.02% | 356 |
|
|
2020
Q3 | $122K | Buy |
+13,700
| New | +$122K | 0.01% | 396 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 602 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 564 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 494 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 485 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 471 |
|