Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,500,000
| Closed | -$12.8M | – | 2689 |
|
|
2021
Q2 | $12.8M | Hold |
1,500,000
| – | – | 0.01% | 879 |
|
|
2021
Q1 | $11.3M | Hold |
1,500,000
| – | – | 0.02% | 687 |
|
|
2020
Q4 | $12.2M | Hold |
1,500,000
| – | – | 0.02% | 650 |
|
|
2020
Q3 | $13.3M | Hold |
1,500,000
| – | – | 0.02% | 576 |
|
|
2020
Q2 | $6.27M | Hold |
1,500,000
| – | – | 0.01% | 750 |
|
|
2020
Q1 | $5.04M | Hold |
1,500,000
| – | – | 0.01% | 710 |
|
|
2019
Q4 | $6.83M | Hold |
1,500,000
| – | – | 0.01% | 725 |
|
|
2019
Q3 | $7.41M | Hold |
1,500,000
| – | – | 0.01% | 668 |
|
|
2019
Q2 | $6.15M | Hold |
1,500,000
| – | – | 0.01% | 716 |
|
|
2019
Q1 | $8.91M | Hold |
1,500,000
| – | – | 0.02% | 645 |
|
|
2018
Q4 | $7.88M | Hold |
1,500,000
| – | – | 0.02% | 645 |
|
|
2018
Q3 | $11.1M | Buy |
1,500,000
+172,500
| +13% | +$1.28M | 0.02% | 617 |
|
|
2018
Q2 | $15.2M | Hold |
1,327,500
| – | – | 0.03% | 543 |
|
|
2018
Q1 | $11M | Buy |
1,327,500
+1,272,201
| +2,301% | +$10.5M | 0.02% | 591 |
|
|
2017
Q4 | $640K | Buy |
+55,299
| New | +$640K | ﹤0.01% | 1369 |
|