HSG Holding’s CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares CTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-32,000
| Closed | -$104K | – | 23 |
|
|
2022
Q1 | $104K | Hold |
32,000
| – | – | 0.01% | 21 |
|
|
2021
Q4 | $256K | Hold |
32,000
| – | – | 0.02% | 21 |
|
|
2021
Q3 | $508K | Hold |
32,000
| – | – | 0.05% | 19 |
|
|
2021
Q2 | $695K | Hold |
32,000
| – | – | 0.05% | 16 |
|
|
2021
Q1 | $1.15M | Hold |
32,000
| – | – | 0.09% | 14 |
|
|
2020
Q4 | $1.15M | Hold |
32,000
| – | – | 0.1% | 14 |
|
|
2020
Q3 | $2.03M | Hold |
32,000
| – | – | 0.3% | 12 |
|
|
2020
Q2 | $2.95M | Hold |
32,000
| – | – | 0.52% | 11 |
|
|
2020
Q1 | $2.91M | Hold |
32,000
| – | – | 0.67% | 11 |
|
|
2019
Q4 | $2.06M | Hold |
32,000
| – | – | 0.49% | 10 |
|
|
2019
Q3 | $2.04M | Hold |
32,000
| – | – | 0.6% | 11 |
|
|
2019
Q2 | $3.99M | Hold |
32,000
| – | – | 0.89% | 11 |
|
|
2019
Q1 | $4.56M | Hold |
32,000
| – | – | 1% | 8 |
|
|
2018
Q4 | $3.46M | Hold |
32,000
| – | – | 1.32% | 6 |
|
|
2018
Q3 | $3.93M | Buy |
+32,000
| New | +$3.93M | 1.37% | 6 |
|