Fidelity Investments’s Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) MTBL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-650,920
| Closed | -$1.52M | – | 2685 |
|
2017
Q1 | $1.52M | Sell |
650,920
-208,145
| -24% | -$487K | ﹤0.01% | 2395 |
|
2016
Q4 | $2.05M | Sell |
859,065
-55,000
| -6% | -$131K | ﹤0.01% | 2374 |
|
2016
Q3 | $2.82M | Buy |
914,065
+11,065
| +1% | +$34.2K | ﹤0.01% | 2304 |
|
2016
Q2 | $2.43M | Hold |
903,000
| – | – | ﹤0.01% | 2345 |
|
2016
Q1 | $4.43M | Buy |
903,000
+368,000
| +69% | +$1.8M | ﹤0.01% | 2190 |
|
2015
Q4 | $2.95M | Hold |
535,000
| – | – | ﹤0.01% | 2333 |
|
2015
Q3 | $2.49M | Buy |
+535,000
| New | +$2.49M | ﹤0.01% | 2361 |
|
2014
Q1 | – | Sell |
-17,467
| Closed | -$80K | – | 2729 |
|
2013
Q4 | $80K | Hold |
17,467
| – | – | ﹤0.01% | 2610 |
|
2013
Q3 | $88K | Sell |
17,467
-5,133
| -23% | -$25.9K | ﹤0.01% | 2595 |
|
2013
Q2 | $101K | Buy |
+22,600
| New | +$101K | ﹤0.01% | 2566 |
|