Penserra Capital Management’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 |
-87,991
| Closed | -$749K | – | 1562 |
|
2021
Q2 | $749K | Sell |
87,991
-22,387
| -20% | -$191K | 0.01% | 438 |
|
2021
Q1 | $832K | Buy |
110,378
+10,738
| +11% | +$80.9K | 0.02% | 397 |
|
2020
Q4 | $811K | Sell |
99,640
-24,687
| -20% | -$201K | 0.02% | 328 |
|
2020
Q3 | $1.1M | Buy |
124,327
+21,684
| +21% | +$193K | 0.04% | 261 |
|
2020
Q2 | $428K | Buy |
102,643
+14,940
| +17% | +$62.3K | 0.02% | 380 |
|
2020
Q1 | $306K | Buy |
87,703
+13,647
| +18% | +$47.6K | 0.02% | 402 |
|
2019
Q4 | $336K | Sell |
74,056
-36,850
| -33% | -$167K | 0.02% | 397 |
|
2019
Q3 | $547K | Sell |
110,906
-10,772
| -9% | -$53.1K | 0.05% | 308 |
|
2019
Q2 | $498K | Sell |
121,678
-54,284
| -31% | -$222K | 0.04% | 314 |
|
2019
Q1 | $1.04M | Buy |
175,962
+1,632
| +0.9% | +$9.68K | 0.08% | 215 |
|
2018
Q4 | $915K | Buy |
174,330
+13,510
| +8% | +$70.9K | 0.09% | 227 |
|
2018
Q3 | $1.19M | Sell |
160,820
-19,358
| -11% | -$144K | 0.07% | 215 |
|
2018
Q2 | $2.06M | Buy |
+180,178
| New | +$2.06M | 0.13% | 129 |
|