Fidelity International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-993,192
| Closed | -$5.9M | – | 1000 |
|
|
2019
Q1 | $5.9M | Hold |
993,192
| – | – | 0.01% | 493 |
|
|
2018
Q4 | $5.21M | Buy |
993,192
+10,777
| +1% | +$56.6K | 0.01% | 508 |
|
|
2018
Q3 | $7.29M | Sell |
982,415
-204,293
| -17% | -$1.52M | 0.01% | 515 |
|
|
2018
Q2 | $13.6M | Sell |
1,186,708
-362,603
| -23% | -$4.17M | 0.02% | 451 |
|
|
2018
Q1 | $12.8M | Sell |
1,549,311
-200,689
| -11% | -$1.66M | 0.04% | 324 |
|
|
2017
Q4 | $20.2M | Buy |
+1,750,000
| New | +$20.2M | 0.06% | 266 |
|