Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-201,753
| Closed | -$508K | – | 2656 |
|
|
2018
Q1 | $508K | Buy |
201,753
+16,453
| +9% | +$41.4K | ﹤0.01% | 2375 |
|
|
2017
Q4 | $577K | Buy |
185,300
+47,140
| +34% | +$147K | ﹤0.01% | 2312 |
|
|
2017
Q3 | $372K | Buy |
138,160
+63,910
| +86% | +$172K | ﹤0.01% | 2482 |
|
|
2017
Q2 | $135K | Buy |
74,250
+15,873
| +27% | +$28.9K | ﹤0.01% | 2674 |
|
|
2017
Q1 | $137K | Buy |
58,377
+3,868
| +7% | +$9.08K | ﹤0.01% | 2672 |
|
|
2016
Q4 | $130K | Sell |
54,509
-3,480
| -6% | -$8.3K | ﹤0.01% | 2746 |
|
|
2016
Q3 | $179K | Sell |
57,989
-11,344
| -16% | -$35K | ﹤0.01% | 2677 |
|
|
2016
Q2 | $186K | Sell |
69,333
-418
| -0.6% | -$1.12K | ﹤0.01% | 2681 |
|
|
2016
Q1 | $342K | Sell |
69,751
-5,594
| -7% | -$27.4K | ﹤0.01% | 2506 |
|
|
2015
Q4 | $416K | Sell |
75,345
-9,156
| -11% | -$50.6K | ﹤0.01% | 2526 |
|
|
2015
Q3 | $392K | Sell |
84,501
-34,826
| -29% | -$162K | ﹤0.01% | 2499 |
|
|
2015
Q2 | $679K | Buy |
119,327
+142
| +0.1% | +$808 | ﹤0.01% | 2409 |
|
|
2015
Q1 | $431K | Buy |
119,185
+1,752
| +1% | +$6.34K | ﹤0.01% | 2576 |
|
|
2014
Q4 | $442K | Sell |
117,433
-14,227
| -11% | -$53.5K | ﹤0.01% | 2565 |
|
|
2014
Q3 | $679K | Sell |
131,660
-40,873
| -24% | -$211K | ﹤0.01% | 2391 |
|
|
2014
Q2 | $864K | Sell |
172,533
-17,826
| -9% | -$89.3K | ﹤0.01% | 2318 |
|
|
2014
Q1 | $934K | Buy |
190,359
+2,968
| +2% | +$14.6K | ﹤0.01% | 2264 |
|
|
2013
Q4 | $857K | Buy |
187,391
+30,605
| +20% | +$140K | ﹤0.01% | 2260 |
|
|
2013
Q3 | $793K | Buy |
156,786
+6,685
| +4% | +$33.8K | ﹤0.01% | 2160 |
|
|
2013
Q2 | $673K | Buy |
+150,101
| New | +$673K | ﹤0.01% | 2212 |
|