Invesco’s Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share SOGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-39,601
| Closed | -$352K | – | 3818 |
|
|
2020
Q3 | $352K | Buy |
39,601
+2,847
| +8% | +$25.3K | ﹤0.01% | 3242 |
|
|
2020
Q2 | $154K | Sell |
36,754
-20,193
| -35% | -$84.6K | ﹤0.01% | 3494 |
|
|
2020
Q1 | $191K | Sell |
56,947
-22,248
| -28% | -$74.6K | ﹤0.01% | 3378 |
|
|
2019
Q4 | $360K | Buy |
79,195
+2,383
| +3% | +$10.8K | ﹤0.01% | 3324 |
|
|
2019
Q3 | $379K | Sell |
76,812
-1,967
| -2% | -$9.71K | ﹤0.01% | 3315 |
|
|
2019
Q2 | $323K | Sell |
78,779
-212,852
| -73% | -$873K | ﹤0.01% | 3438 |
|
|
2019
Q1 | $1.73M | Sell |
291,631
-24,091
| -8% | -$143K | ﹤0.01% | 2705 |
|
|
2018
Q4 | $1.66M | Buy |
315,722
+230,664
| +271% | +$1.21M | ﹤0.01% | 2661 |
|
|
2018
Q3 | $632K | Buy |
85,058
+24,583
| +41% | +$183K | ﹤0.01% | 3302 |
|
|
2018
Q2 | $691K | Buy |
60,475
+23,413
| +63% | +$268K | ﹤0.01% | 3300 |
|
|
2018
Q1 | $306K | Buy |
+37,062
| New | +$306K | ﹤0.01% | 3489 |
|