Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,000
| Closed | -$24K | – | 7328 |
|
|
2022
Q3 | $24K | Sell |
8,000
-2,000
| -20% | -$6K | ﹤0.01% | 5584 |
|
|
2022
Q2 | $29K | Sell |
10,000
-63,500
| -86% | -$184K | ﹤0.01% | 5489 |
|
|
2022
Q1 | $161K | Buy |
73,500
+37,300
| +103% | +$81.7K | ﹤0.01% | 4806 |
|
|
2021
Q4 | $53K | Sell |
36,200
-2,800
| -7% | -$4.1K | ﹤0.01% | 5816 |
|
|
2021
Q3 | $54K | Buy |
39,000
+11,000
| +39% | +$15.2K | ﹤0.01% | 5601 |
|
|
2021
Q2 | $34K | Buy |
+28,000
| New | +$34K | ﹤0.01% | 5785 |
|
|
2019
Q2 | – | Sell |
-587
| Closed | – | – | 6076 |
|
|
2019
Q1 | $0 | Buy |
+587
| New | – | ﹤0.01% | 5993 |
|
|
2018
Q4 | – | Sell |
-333
| Closed | – | – | 6214 |
|
|
2018
Q3 | $0 | Hold |
333
| – | – | ﹤0.01% | 6316 |
|
|
2018
Q2 | $0 | Hold |
333
| – | – | ﹤0.01% | 6127 |
|
|
2018
Q1 | $1K | Hold |
333
| – | – | ﹤0.01% | 5623 |
|
|
2017
Q4 | $1K | Sell |
333
-134
| -29% | -$402 | ﹤0.01% | 5678 |
|
|
2017
Q3 | $1K | Hold |
467
| – | – | ﹤0.01% | 5876 |
|
|
2017
Q2 | $1K | Buy |
467
+34
| +8% | +$73 | ﹤0.01% | 5696 |
|
|
2017
Q1 | $1K | Sell |
433
-1
| -0.2% | -$2 | ﹤0.01% | 5845 |
|
|
2016
Q4 | $1K | Buy |
+434
| New | +$1K | ﹤0.01% | 5801 |
|
|
2016
Q3 | – | Sell |
-67
| Closed | – | – | 5750 |
|
|
2016
Q2 | $0 | Hold |
67
| – | – | ﹤0.01% | 5753 |
|
|
2016
Q1 | $0 | Hold |
67
| – | – | ﹤0.01% | 5825 |
|
|
2015
Q4 | $0 | Sell |
67
-1,238
| -95% | – | ﹤0.01% | 6038 |
|
|
2015
Q3 | $6K | Buy |
1,305
+905
| +226% | +$4.16K | ﹤0.01% | 5513 |
|
|
2015
Q2 | $2K | Sell |
400
-3,168
| -89% | -$15.8K | ﹤0.01% | 5885 |
|
|
2015
Q1 | $12K | Buy |
+3,568
| New | +$12K | ﹤0.01% | 5068 |
|