Morgan Stanley’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 |
-534,155
| Closed | -$4.56M | – | 8175 |
|
2021
Q2 | $4.56M | Sell |
534,155
-62,489
| -10% | -$533K | ﹤0.01% | 3878 |
|
2021
Q1 | $4.5M | Sell |
596,644
-498,086
| -45% | -$3.76M | ﹤0.01% | 3525 |
|
2020
Q4 | $8.92M | Buy |
1,094,730
+688,918
| +170% | +$5.61M | ﹤0.01% | 2639 |
|
2020
Q3 | $3.61M | Sell |
405,812
-331,200
| -45% | -$2.94M | ﹤0.01% | 3041 |
|
2020
Q2 | $3.08M | Sell |
737,012
-111,069
| -13% | -$464K | ﹤0.01% | 3167 |
|
2020
Q1 | $2.85M | Sell |
848,081
-871,331
| -51% | -$2.93M | ﹤0.01% | 3022 |
|
2019
Q4 | $7.82M | Buy |
1,719,412
+399,351
| +30% | +$1.82M | ﹤0.01% | 2687 |
|
2019
Q3 | $6.52M | Sell |
1,320,061
-212,575
| -14% | -$1.05M | ﹤0.01% | 2591 |
|
2019
Q2 | $6.28M | Buy |
1,532,636
+933,735
| +156% | +$3.83M | ﹤0.01% | 2686 |
|
2019
Q1 | $3.56M | Buy |
598,901
+444,345
| +287% | +$2.64M | ﹤0.01% | 3042 |
|
2018
Q4 | $812K | Sell |
154,556
-4,263,974
| -97% | -$22.4M | ﹤0.01% | 4437 |
|
2018
Q3 | $32.8M | Sell |
4,418,530
-404,495
| -8% | -$3.01M | 0.01% | 1255 |
|
2018
Q2 | $55.1M | Buy |
4,823,025
+136,003
| +3% | +$1.55M | 0.01% | 863 |
|
2018
Q1 | $38.7M | Sell |
4,687,022
-147,610
| -3% | -$1.22M | 0.01% | 1099 |
|
2017
Q4 | $55.9M | Buy |
+4,834,632
| New | +$55.9M | 0.02% | 880 |
|