Simplex Trading’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
Q1 | – | Sell |
-18,489
| Closed | -$29K | – | 4485 |
|
|
2022
Q4 | $29K | Buy |
+18,489
| New | +$29K | ﹤0.01% | 1493 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4621 |
|
|
2022
Q2 | – | Sell |
-12,890
| Closed | -$28K | – | 4594 |
|
|
2022
Q1 | $28K | Buy |
12,890
+10,890
| +545% | +$23.7K | ﹤0.01% | 1958 |
|
|
2021
Q4 | $2K | Sell |
2,000
-340
| -15% | -$340 | ﹤0.01% | 2800 |
|
|
2021
Q3 | $2K | Hold |
2,340
| – | – | ﹤0.01% | 2655 |
|
|
2021
Q2 | $2K | Sell |
2,340
-38,530
| -94% | -$32.9K | ﹤0.01% | 2686 |
|
|
2021
Q1 | $36K | Buy |
40,870
+19,410
| +90% | +$17.1K | ﹤0.01% | 1836 |
|
|
2020
Q4 | $0 | Buy |
21,460
+17,890
| +501% | – | ﹤0.01% | 3640 |
|
|
2020
Q3 | $0 | Buy |
+3,570
| New | – | ﹤0.01% | 3466 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3206 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3169 |
|
|
2019
Q2 | – | Sell |
-973
| Closed | – | – | 3134 |
|
|
2019
Q1 | $0 | Buy |
+973
| New | – | ﹤0.01% | 3133 |
|
|
2018
Q4 | – | Sell |
-16,907
| Closed | -$7K | – | 3109 |
|
|
2018
Q3 | $7K | Sell |
16,907
-223,853
| -93% | -$92.7K | ﹤0.01% | 1728 |
|
|
2018
Q2 | $178K | Buy |
+240,760
| New | +$178K | ﹤0.01% | 790 |
|
|
2018
Q1 | – | Sell |
-24,540
| Closed | -$76K | – | 3055 |
|
|
2017
Q4 | $76K | Sell |
24,540
-58,663
| -71% | -$182K | ﹤0.01% | 1055 |
|
|
2017
Q3 | $223K | Buy |
+83,203
| New | +$223K | 0.01% | 614 |
|
|
2017
Q2 | – | Sell |
-15,200
| Closed | -$35K | – | 2962 |
|
|
2017
Q1 | $35K | Buy |
+15,200
| New | +$35K | ﹤0.01% | 1171 |
|
|
2016
Q4 | – | Sell |
-9,270
| Closed | -$28K | – | 2912 |
|
|
2016
Q3 | $28K | Buy |
9,270
+5,687
| +159% | +$17.2K | ﹤0.01% | 1044 |
|
|
2016
Q2 | $9K | Buy |
+3,583
| New | +$9K | ﹤0.01% | 1322 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2802 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2811 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2794 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2729 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2578 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2112 |
|