Nomura Holdings’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
-29,547
Closed -$250K 1857
2021
Q2
$250K Sell
29,547
-5,456
-16% -$46.2K ﹤0.01% 1287
2021
Q1
$277K Sell
35,003
-112,254
-76% -$888K ﹤0.01% 1153
2020
Q4
$1.2M Buy
147,257
+15,815
+12% +$129K ﹤0.01% 646
2020
Q3
$1.17M Sell
131,442
-8,983
-6% -$79.9K ﹤0.01% 499
2020
Q2
$586K Sell
140,425
-700
-0.5% -$2.92K ﹤0.01% 587
2020
Q1
$474K Buy
141,125
+58,898
+72% +$198K ﹤0.01% 403
2019
Q4
$375K Sell
82,227
-232,845
-74% -$1.06M ﹤0.01% 601
2019
Q3
$1.55M Sell
315,072
-201,100
-39% -$992K 0.01% 398
2019
Q2
$2.14M Sell
516,172
-230,730
-31% -$958K 0.01% 386
2019
Q1
$4.49M Sell
746,902
-190,135
-20% -$1.14M 0.02% 289
2018
Q4
$4.95M Sell
937,037
-115,974
-11% -$612K 0.02% 301
2018
Q3
$7.9M Sell
1,053,011
-148,742
-12% -$1.12M 0.03% 220
2018
Q2
$13.7M Buy
1,201,753
+1,087,198
+949% +$12.4M 0.04% 180
2018
Q1
$945 Buy
114,555
+82,036
+252% +$677 ﹤0.01% 697
2017
Q4
$377K Buy
+32,519
New +$377K ﹤0.01% 885