Qualcomm Inc’s CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares CTK Stock Holding History

Qualcomm Inc’s Portfolio CTK Stock Details CTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-81,198	Closed	-$268K	–	13
2022 Q1	$268K	Hold	81,198	–	–	0.11%	9
2021 Q4	$648K	Buy	+81,198	New	+$947K	0.12%	10

Qualcomm Inc's CTK Position: Q2 2022 in Review

Qualcomm Inc sold out of CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares (CTK) in Q2 2022, closing a stake of 81,198 shares — an estimated $268K sold.

Qualcomm Inc first reported a position in CTK in Q4 2021 and held it in 2 quarters. The position peaked at $648K in Q4 2021. 0 funds tracked by Wall St. Rank hold CTK as of Q2 2022.

Qualcomm Inc reported no remaining CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Qualcomm Inc sold 81,198 CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares shares in Q2 2022, an estimated $268K.
Qualcomm Inc first reported a position in CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares in Q4 2021 and held it in 2 quarters.
Qualcomm Inc's CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares position peaked at $648K in Q4 2021.
0 funds tracked by Wall St. Rank held CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares as of Q2 2022.

Based on Qualcomm Inc's 13F filing for Q2 2022, filed 10 Aug 2022.