Northern Trust’s Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) MTBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-54,053
| Closed | -$40K | – | 4340 |
|
|
2018
Q2 | $40K | Sell |
54,053
-54,260
| -50% | -$40.2K | ﹤0.01% | 4148 |
|
|
2018
Q1 | $273K | Buy |
108,313
+10,066
| +10% | +$25.4K | ﹤0.01% | 3740 |
|
|
2017
Q4 | $307K | Sell |
98,247
-670
| -0.7% | -$2.09K | ﹤0.01% | 3678 |
|
|
2017
Q3 | $265K | Buy |
98,917
+1,764
| +2% | +$4.73K | ﹤0.01% | 3714 |
|
|
2017
Q2 | $177K | Buy |
97,153
+31,743
| +49% | +$57.8K | ﹤0.01% | 3831 |
|
|
2017
Q1 | $153K | Sell |
65,410
-4,342
| -6% | -$10.2K | ﹤0.01% | 3865 |
|
|
2016
Q4 | $166K | Sell |
69,752
-8,074
| -10% | -$19.2K | ﹤0.01% | 3794 |
|
|
2016
Q3 | $241K | Sell |
77,826
-3,333
| -4% | -$10.3K | ﹤0.01% | 3678 |
|
|
2016
Q2 | $218K | Buy |
81,159
+37,613
| +86% | +$101K | ﹤0.01% | 3698 |
|
|
2016
Q1 | $214K | Buy |
43,546
+15,083
| +53% | +$74.1K | ﹤0.01% | 3706 |
|
|
2015
Q4 | $157K | Buy |
+28,463
| New | +$157K | ﹤0.01% | 3831 |
|
|
2013
Q3 | – | Sell |
-14,147
| Closed | -$63K | – | 4118 |
|
|
2013
Q2 | $63K | Buy |
+14,147
| New | +$63K | ﹤0.01% | 3893 |
|