EIG
SOGO
EdgePoint Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,897,856
| Closed | -$22.6M | – | 42 |
|
|
2019
Q4 | $22.6M | Sell |
4,897,856
-3,314,621
| -40% | -$15.3M | 0.21% | 28 |
|
|
2019
Q3 | $40.6M | Buy |
8,212,477
+37,497
| +0.5% | +$185K | 0.4% | 26 |
|
|
2019
Q2 | $33.5M | Buy |
8,174,980
+26,026
| +0.3% | +$107K | 0.33% | 28 |
|
|
2019
Q1 | $48.4M | Buy |
8,148,954
+17,559
| +0.2% | +$104K | 0.53% | 26 |
|
|
2018
Q4 | $42.7M | Buy |
8,131,395
+23,777
| +0.3% | +$125K | 0.51% | 30 |
|
|
2018
Q3 | $60.2M | Buy |
+8,107,618
| New | +$60.2M | 0.68% | 26 |
|