Norges Bank’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 |
-754,843
| Closed | -$6.44M | – | 2376 |
|
|
2021
Q2 | $6.44M | Hold |
754,843
| – | – | ﹤0.01% | 1858 |
|
|
2021
Q1 | $5.7M | Sell |
754,843
-117,647
| -13% | -$888K | ﹤0.01% | 1889 |
|
|
2020
Q4 | $7.11M | Sell |
872,490
-112,994
| -11% | -$921K | ﹤0.01% | 1828 |
|
|
2020
Q3 | $8.76M | Hold |
985,484
| – | – | ﹤0.01% | 1753 |
|
|
2020
Q2 | $4.12M | Hold |
985,484
| – | – | ﹤0.01% | 1889 |
|
|
2020
Q1 | $3.31M | Hold |
985,484
| – | – | ﹤0.01% | 1879 |
|
|
2019
Q4 | $4.48M | Hold |
985,484
| – | – | ﹤0.01% | 1918 |
|
|
2019
Q3 | $4.87M | Hold |
985,484
| – | – | ﹤0.01% | 1916 |
|
|
2019
Q2 | $4.04M | Hold |
985,484
| – | – | ﹤0.01% | 1953 |
|
|
2019
Q1 | $5.85M | Buy |
985,484
+336,134
| +52% | +$2M | ﹤0.01% | 1921 |
|
|
2018
Q4 | $3.41M | Hold |
649,350
| – | – | ﹤0.01% | 1962 |
|
|
2018
Q3 | $4.83M | Buy |
+649,350
| New | +$4.83M | ﹤0.01% | 1971 |
|
|
2018
Q2 | – | Sell |
-112,492
| Closed | -$928K | – | 2186 |
|
|
2018
Q1 | $928K | Sell |
112,492
-787,508
| -88% | -$6.5M | ﹤0.01% | 2070 |
|
|
2017
Q4 | $10.4M | Buy |
+900,000
| New | +$10.4M | ﹤0.01% | 1722 |
|