Group One Trading’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-756
| Closed | -$525 | – | 7753 |
|
|
2024
Q1 | $525 | Hold |
756
| – | – | ﹤0.01% | 6732 |
|
|
2023
Q4 | $733 | Hold |
756
| – | – | ﹤0.01% | 7031 |
|
|
2023
Q3 | $756 | Hold |
756
| – | – | ﹤0.01% | 7270 |
|
|
2023
Q2 | $1.23K | Hold |
756
| – | – | ﹤0.01% | 7220 |
|
|
2023
Q1 | $1.07K | Sell |
756
-8,800
| -92% | -$15.4K | ﹤0.01% | 6775 |
|
|
2022
Q4 | $15.3K | Buy |
9,556
+36
| +0.4% | +$109 | ﹤0.01% | 5781 |
|
|
2022
Q3 | $28K | Buy |
+9,520
| New | +$27.7K | ﹤0.01% | 5873 |
|
|
2022
Q2 | – | Sell |
-165,600
| Closed | -$456K | – | 8738 |
|
|
2022
Q1 | $362K | Sell |
165,600
-484,090
| -75% | -$1.02M | ﹤0.01% | 4181 |
|
|
2021
Q4 | $954K | Buy |
+649,690
| New | +$1.42M | ﹤0.01% | 3406 |
|
|
2021
Q3 | – | Sell |
-38,800
| Closed | -$43.2K | – | 8944 |
|
|
2021
Q2 | $46K | Buy |
+38,800
| New | +$39.9K | ﹤0.01% | 6660 |
|
|
2021
Q1 | – | Sell |
-54,600
| Closed | -$42.9K | – | 8145 |
|
|
2020
Q4 | $26K | Buy |
+54,600
| New | +$27.6K | ﹤0.01% | 5381 |
|
|
2020
Q3 | – | Sell |
-10,750
| Closed | -$2.99K | – | 6652 |
|
|
2020
Q2 | $4K | Buy |
10,750
+5,940
| +123% | +$1.49K | ﹤0.01% | 5454 |
|
|
2020
Q1 | $0 | Buy |
4,810
+3,327
| +224% | +$503 | ﹤0.01% | 5877 |
|
|
2019
Q4 | $0 | Sell |
1,483
-10,000
| -87% | -$2.28K | ﹤0.01% | 5748 |
|
|
2019
Q3 | $3K | Sell |
11,483
-96,597
| -89% | -$24.9K | ﹤0.01% | 4882 |
|
|
2019
Q2 | $31K | Sell |
108,080
-87,440
| -45% | -$37.4K | ﹤0.01% | 4011 |
|
|
2019
Q1 | $90K | Buy |
195,520
+132,480
| +210% | +$62.8K | ﹤0.01% | 3248 |
|
|
2018
Q4 | $29K | Sell |
63,040
-358,523
| -85% | -$163K | ﹤0.01% | 3843 |
|
|
2018
Q3 | $178K | Sell |
421,563
-235,960
| -36% | -$139K | ﹤0.01% | 3095 |
|
|
2018
Q2 | $487K | Buy |
657,523
+625,426
| +1,949% | +$1.62M | ﹤0.01% | 2313 |
|
|
2018
Q1 | $81K | Sell |
32,097
-284,110
| -90% | -$855K | ﹤0.01% | 3377 |
|
|
2017
Q4 | $986K | Buy |
316,207
+80,540
| +34% | +$240K | 0.01% | 1710 |
|
|
2017
Q3 | $633K | Buy |
235,667
+105,187
| +81% | +$230K | 0.01% | 1889 |
|
|
2017
Q2 | $238K | Buy |
130,480
+71,770
| +122% | +$150K | ﹤0.01% | 2520 |
|
|
2017
Q1 | $137K | Sell |
58,710
-122,998
| -68% | -$300K | ﹤0.01% | 2780 |
|
|
2016
Q4 | $433K | Sell |
181,708
-33,867
| -16% | -$96.6K | ﹤0.01% | 1873 |
|
|
2016
Q3 | $666K | Buy |
215,575
+174,350
| +423% | +$475K | 0.01% | 1595 |
|
|
2016
Q2 | $111K | Buy |
+41,225
| New | +$160K | ﹤0.01% | 2801 |
|
|
2015
Q4 | – | Sell |
-73,693
| Closed | -$391K | – | 5188 |
|
|
2015
Q3 | $343K | Buy |
+73,693
| New | +$369K | ﹤0.01% | 2080 |
|
|
2015
Q2 | – | Sell |
-23,178
| Closed | -$116K | – | 5254 |
|
|
2015
Q1 | $84K | Sell |
23,178
-19,065
| -45% | -$73.1K | ﹤0.01% | 3006 |
|
|
2014
Q4 | $159K | Buy |
+42,243
| New | +$189K | ﹤0.01% | 2486 |
|
|
2014
Q1 | – | Sell |
-71,467
| Closed | -$368K | – | 5664 |
|
|
2013
Q4 | $327K | Buy |
71,467
+6,696
| +10% | +$33.8K | ﹤0.01% | 1995 |
|
|
2013
Q3 | $327K | Sell |
64,771
-45,505
| -41% | -$234K | 0.01% | 1967 |
|
|
2013
Q2 | $495K | Buy |
+110,276
| New | +$488K | 0.01% | 1370 |
|
Other funds holding MTBL
SPIA
DFA
Group One Trading's MTBL Position: Q2 2024 in Review
Group One Trading sold out of Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) (MTBL) in Q2 2024, closing a stake of 756 shares — an estimated $525 sold.
Group One Trading first reported a position in MTBL in Q2 2013 and held it in 34 quarters. The position peaked at $986K in Q4 2017. 4 funds tracked by Wall St. Rank hold MTBL as of Q2 2024.
- Group One Trading reported no remaining Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) position as of Q2 2024 after selling out during the quarter.
- Group One Trading sold 756 Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) shares in Q2 2024, an estimated $525.
- Group One Trading first reported a position in Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) in Q2 2013 and held it in 34 quarters.
- Group One Trading's Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) position peaked at $986K in Q4 2017.
- 4 funds tracked by Wall St. Rank held Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) as of Q2 2024.
Based on Group One Trading's 13F filing for Q2 2024, filed 14 Aug 2024.