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 |
|