HH
CTK

HSG Holding’s CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares CTK Stock Holding History

HSG Holding’s Portfolio CTK Stock Details CTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 		$4.55M 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

HSG Holding's CTK Position: Q2 2022 in Review

HSG Holding sold out of CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares (CTK) in Q2 2022, closing a stake of 32,000 shares — an estimated $104K sold.

HSG Holding first reported a position in CTK in Q3 2018 and held it in 15 quarters. The position peaked at $4.55M in Q1 2019. 0 funds tracked by Wall St. Rank hold CTK as of Q2 2022.

  • HSG Holding reported no remaining CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • HSG Holding sold 32,000 CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares shares in Q2 2022, an estimated $104K.
  • HSG Holding first reported a position in CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares in Q3 2018 and held it in 15 quarters.
  • HSG Holding's CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares position peaked at $4.55M in Q1 2019.
  • 0 funds tracked by Wall St. Rank held CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares as of Q2 2022.

Based on HSG Holding's 13F filing for Q2 2022, filed 15 Aug 2022.