Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-149,825
| Closed | -$626K | – | 4397 |
|
|
2020
Q2 | $626K | Sell |
149,825
-42,652
| -22% | -$178K | ﹤0.01% | 2492 |
|
|
2020
Q1 | $647K | Sell |
192,477
-419,408
| -69% | -$1.41M | ﹤0.01% | 2337 |
|
|
2019
Q4 | $2.78M | Buy |
611,885
+308,337
| +102% | +$1.4M | ﹤0.01% | 1769 |
|
|
2019
Q3 | $1.5M | Sell |
303,548
-96,232
| -24% | -$475K | ﹤0.01% | 2074 |
|
|
2019
Q2 | $1.64M | Buy |
399,780
+151,823
| +61% | +$622K | ﹤0.01% | 2523 |
|
|
2019
Q1 | $1.47M | Buy |
247,957
+241,957
| +4,033% | +$1.44M | ﹤0.01% | 2705 |
|
|
2018
Q4 | $31K | Buy |
+6,000
| New | +$31K | ﹤0.01% | 4348 |
|
|
2018
Q2 | – | Sell |
-38,969
| Closed | -$320K | – | 5059 |
|
|
2018
Q1 | $320K | Buy |
38,969
+600
| +2% | +$4.93K | ﹤0.01% | 3866 |
|
|
2017
Q4 | $443K | Buy |
+38,369
| New | +$443K | ﹤0.01% | 3574 |
|