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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-15,120
Closed -$21K 3390
2023
Q1
$21K Buy
+15,120
New +$26.5K ﹤0.01% 3154
2018
Q2
Sell
-743,253
Closed -$1.87M 3607
2018
Q1
$1.87M Buy
743,253
+523,670
+238% +$1.58M 0.02% 917
2017
Q4
$684K Sell
219,583
-98,100
-31% -$292K 0.01% 1637
2017
Q3
$854K Sell
317,683
-89,847
-22% -$196K 0.01% 1382
2017
Q2
$745K Buy
407,530
+211,740
+108% +$441K 0.01% 1607
2017
Q1
$458K Sell
195,790
-10,589
-5% -$25.8K ﹤0.01% 1906
2016
Q4
$492K Sell
206,379
-39,658
-16% -$113K ﹤0.01% 1713
2016
Q3
$760K Sell
246,037
-321,913
-57% -$877K 0.01% 1380
2016
Q2
$1.52M Buy
567,950
+21,737
+4% +$84.5K 0.01% 1018
2016
Q1
$2.68M Buy
546,213
+262,812
+93% +$1.25M 0.02% 687
2015
Q4
$1.56M Buy
283,401
+57,870
+26% +$307K 0.01% 866
2015
Q3
$1.05M Buy
225,531
+98,058
+77% +$491K 0.01% 822
2015
Q2
$725K Buy
127,473
+104,668
+459% +$526K 0.01% 1243
2015
Q1
$82K Hold
22,805
﹤0.01% 2312
2014
Q4
$86K Hold
22,805
﹤0.01% 2949
2014
Q3
$118K Buy
22,805
+1,909
+9% +$9.49K ﹤0.01% 2284
2014
Q2
$105K Sell
20,896
-7,267
-26% -$36.2K ﹤0.01% 2325
2014
Q1
$138K Buy
28,163
+17,200
+157% +$88.6K ﹤0.01% 2091
2013
Q4
$50K Buy
10,963
+1,000
+10% +$5.04K ﹤0.01% 2464
2013
Q3
$50K Hold
9,963
﹤0.01% 2795
2013
Q2
$45K Buy
+9,963
New +$44.1K ﹤0.01% 2192

Other funds holding MTBL