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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-756
| Closed | -$525 | – | 3370 |
|
2024
Q1 | $525 | Hold |
756
| – | – | ﹤0.01% | 1604 |
|
2023
Q4 | $733 | Hold |
756
| – | – | ﹤0.01% | 1698 |
|
2023
Q3 | $756 | Hold |
756
| – | – | ﹤0.01% | 1718 |
|
2023
Q2 | $1.23K | Hold |
756
| – | – | ﹤0.01% | 1570 |
|
2023
Q1 | $1.07K | Sell |
756
-8,800
| -92% | -$12.4K | ﹤0.01% | 1619 |
|
2022
Q4 | $15.3K | Buy |
9,556
+36
| +0.4% | +$58 | ﹤0.01% | 1357 |
|
2022
Q3 | $28K | Buy |
+9,520
| New | +$28K | ﹤0.01% | 1378 |
|
2022
Q2 | – | Sell |
-165,600
| Closed | -$362K | – | 3502 |
|
2022
Q1 | $362K | Sell |
165,600
-484,090
| -75% | -$1.06M | ﹤0.01% | 856 |
|
2021
Q4 | $954K | Buy |
+649,690
| New | +$954K | ﹤0.01% | 673 |
|
2021
Q3 | – | Sell |
-38,800
| Closed | -$46K | – | 3406 |
|
2021
Q2 | $46K | Buy |
+38,800
| New | +$46K | ﹤0.01% | 1544 |
|
2021
Q1 | – | Sell |
-54,600
| Closed | -$26K | – | 3058 |
|
2020
Q4 | $26K | Buy |
+54,600
| New | +$26K | ﹤0.01% | 1270 |
|
2020
Q3 | – | Sell |
-10,750
| Closed | -$4K | – | 2635 |
|
2020
Q2 | $4K | Buy |
10,750
+5,940
| +123% | +$2.21K | ﹤0.01% | 1261 |
|
2020
Q1 | $0 | Buy |
4,810
+3,327
| +224% | – | ﹤0.01% | 2313 |
|
2019
Q4 | $0 | Sell |
1,483
-10,000
| -87% | – | ﹤0.01% | 2300 |
|
2019
Q3 | $3K | Sell |
11,483
-96,597
| -89% | -$25.2K | ﹤0.01% | 1199 |
|
2019
Q2 | $31K | Sell |
108,080
-87,440
| -45% | -$25.1K | ﹤0.01% | 900 |
|
2019
Q1 | $90K | Buy |
195,520
+132,480
| +210% | +$61K | ﹤0.01% | 648 |
|
2018
Q4 | $29K | Sell |
63,040
-358,523
| -85% | -$165K | ﹤0.01% | 985 |
|
2018
Q3 | $178K | Sell |
421,563
-235,960
| -36% | -$99.6K | ﹤0.01% | 680 |
|
2018
Q2 | $487K | Buy |
657,523
+625,426
| +1,949% | +$463K | ﹤0.01% | 440 |
|
2018
Q1 | $81K | Sell |
32,097
-284,110
| -90% | -$717K | ﹤0.01% | 791 |
|
2017
Q4 | $986K | Buy |
316,207
+80,540
| +34% | +$251K | 0.01% | 334 |
|
2017
Q3 | $633K | Buy |
235,667
+105,187
| +81% | +$283K | 0.01% | 383 |
|
2017
Q2 | $238K | Buy |
130,480
+71,770
| +122% | +$131K | ﹤0.01% | 578 |
|
2017
Q1 | $137K | Sell |
58,710
-122,998
| -68% | -$287K | ﹤0.01% | 636 |
|
2016
Q4 | $433K | Sell |
181,708
-33,867
| -16% | -$80.7K | ﹤0.01% | 386 |
|
2016
Q3 | $666K | Buy |
215,575
+174,350
| +423% | +$539K | 0.01% | 285 |
|
2016
Q2 | $111K | Buy |
+41,225
| New | +$111K | ﹤0.01% | 583 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 1853 |
|
2015
Q4 | – | Sell |
-73,693
| Closed | -$343K | – | 1930 |
|
2015
Q3 | $343K | Buy |
+73,693
| New | +$343K | ﹤0.01% | 465 |
|
2015
Q2 | – | Sell |
-23,178
| Closed | -$84K | – | 1867 |
|
2015
Q1 | $84K | Sell |
23,178
-19,065
| -45% | -$69.1K | ﹤0.01% | 718 |
|
2014
Q4 | $159K | Buy |
+42,243
| New | +$159K | ﹤0.01% | 590 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 2008 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 2004 |
|
2014
Q1 | – | Sell |
-71,467
| Closed | -$327K | – | 1982 |
|
2013
Q4 | $327K | Buy |
71,467
+6,696
| +10% | +$30.6K | ﹤0.01% | 445 |
|
2013
Q3 | $327K | Sell |
64,771
-45,505
| -41% | -$230K | 0.01% | 403 |
|
2013
Q2 | $495K | Buy |
+110,276
| New | +$495K | 0.01% | 277 |
|