SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,120
| Closed | -$21K | – | 3008 |
|
|
2023
Q1 | $21K | Buy |
+15,120
| New | +$21K | ﹤0.01% | 2867 |
|
|
2018
Q2 | – | Sell |
-743,253
| Closed | -$1.87M | – | 3019 |
|
|
2018
Q1 | $1.87M | Buy |
743,253
+523,670
| +238% | +$1.32M | 0.02% | 809 |
|
|
2017
Q4 | $684K | Sell |
219,583
-98,100
| -31% | -$306K | 0.01% | 1411 |
|
|
2017
Q3 | $854K | Sell |
317,683
-89,847
| -22% | -$242K | 0.01% | 1209 |
|
|
2017
Q2 | $745K | Buy |
407,530
+211,740
| +108% | +$387K | 0.01% | 1449 |
|
|
2017
Q1 | $458K | Sell |
195,790
-10,589
| -5% | -$24.8K | ﹤0.01% | 1707 |
|
|
2016
Q4 | $492K | Sell |
206,379
-39,658
| -16% | -$94.5K | ﹤0.01% | 1534 |
|
|
2016
Q3 | $760K | Sell |
246,037
-321,913
| -57% | -$994K | 0.01% | 1226 |
|
|
2016
Q2 | $1.53M | Buy |
567,950
+21,737
| +4% | +$58.4K | 0.01% | 914 |
|
|
2016
Q1 | $2.68M | Buy |
546,213
+262,812
| +93% | +$1.29M | 0.02% | 629 |
|
|
2015
Q4 | $1.56M | Buy |
283,401
+57,870
| +26% | +$319K | 0.01% | 745 |
|
|
2015
Q3 | $1.05M | Buy |
225,531
+98,058
| +77% | +$456K | 0.01% | 822 |
|
|
2015
Q2 | $725K | Buy |
127,473
+104,668
| +459% | +$595K | ﹤0.01% | 1094 |
|
|
2015
Q1 | $82K | Hold |
22,805
| – | – | ﹤0.01% | 1998 |
|
|
2014
Q4 | $86K | Hold |
22,805
| – | – | ﹤0.01% | 2627 |
|
|
2014
Q3 | $118K | Buy |
22,805
+1,909
| +9% | +$9.88K | ﹤0.01% | 1971 |
|
|
2014
Q2 | $105K | Sell |
20,896
-7,267
| -26% | -$36.5K | ﹤0.01% | 2012 |
|
|
2014
Q1 | $138K | Buy |
28,163
+17,200
| +157% | +$84.3K | ﹤0.01% | 1845 |
|
|
2013
Q4 | $50K | Buy |
10,963
+1,000
| +10% | +$4.56K | ﹤0.01% | 2127 |
|
|
2013
Q3 | $50K | Hold |
9,963
| – | – | ﹤0.01% | 2425 |
|
|
2013
Q2 | $45K | Buy |
+9,963
| New | +$45K | ﹤0.01% | 1802 |
|