CTK
Morgan Stanley’s CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares CTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 8283 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 8320 |
|
|
2021
Q4 | $0 | Sell |
1
-1,161
| -100% | – | ﹤0.01% | 8320 |
|
|
2021
Q3 | $1K | Hold |
1,162
| – | – | ﹤0.01% | 7897 |
|
|
2021
Q2 | $2K | Hold |
1,162
| – | – | ﹤0.01% | 7570 |
|
|
2021
Q1 | $3K | Hold |
1,162
| – | – | ﹤0.01% | 7240 |
|
|
2020
Q4 | $3K | Sell |
1,162
-362
| -24% | -$935 | ﹤0.01% | 6874 |
|
|
2020
Q3 | $7K | Buy |
1,524
+1,424
| +1,424% | +$6.54K | ﹤0.01% | 6385 |
|
|
2020
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 6559 |
|
|
2020
Q1 | – | Sell |
-43
| Closed | – | – | 6812 |
|
|
2019
Q4 | $0 | Buy |
+43
| New | – | ﹤0.01% | 6851 |
|
|
2019
Q3 | – | Sell |
-359
| Closed | -$3K | – | 6848 |
|
|
2019
Q2 | $3K | Sell |
359
-622,136
| -100% | -$5.2M | ﹤0.01% | 6430 |
|
|
2019
Q1 | $6.82M | Sell |
622,495
-141
| -0% | -$1.54K | ﹤0.01% | 2405 |
|
|
2018
Q4 | $5.18M | Buy |
622,636
+352,636
| +131% | +$2.93M | ﹤0.01% | 2870 |
|
|
2018
Q3 | $2.55M | Buy |
+270,000
| New | +$2.55M | ﹤0.01% | 3806 |
|