Krane Funds Advisors’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
Q3 | – | Sell |
-1,010,506
| Closed | -$4.22M | – | 283 |
|
|
2020
Q2 | $4.22M | Sell |
1,010,506
-655,284
| -39% | -$2.74M | 0.25% | 31 |
|
|
2020
Q1 | $5.6M | Buy |
1,665,790
+411,884
| +33% | +$1.38M | 0.31% | 29 |
|
|
2019
Q4 | $5.71M | Buy |
1,253,906
+545,609
| +77% | +$2.48M | 0.37% | 31 |
|
|
2019
Q3 | $3.5M | Buy |
708,297
+54,712
| +8% | +$270K | 0.27% | 33 |
|
|
2019
Q2 | $2.68M | Sell |
653,585
-297,195
| -31% | -$1.22M | 0.23% | 28 |
|
|
2019
Q1 | $5.65M | Buy |
950,780
+82,965
| +10% | +$493K | 0.33% | 31 |
|
|
2018
Q4 | $4.56K | Sell |
867,815
-114,016
| -12% | -$599 | 0.26% | 31 |
|
|
2018
Q3 | $7.3M | Buy |
981,831
+206,937
| +27% | +$1.54M | 0.57% | 26 |
|
|
2018
Q2 | $8.86M | Buy |
+774,894
| New | +$8.86M | 0.75% | 22 |
|