State Street’s CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares CTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,227
| Closed | -$50K | – | 5026 |
|
|
2022
Q1 | $50K | Buy |
15,227
+2,188
| +17% | +$7.19K | ﹤0.01% | 4794 |
|
|
2021
Q4 | $104K | Sell |
13,039
-60
| -0.5% | -$479 | ﹤0.01% | 4570 |
|
|
2021
Q3 | $208K | Sell |
13,099
-1,266
| -9% | -$20.1K | ﹤0.01% | 4343 |
|
|
2021
Q2 | $312K | Buy |
+14,365
| New | +$312K | ﹤0.01% | 4038 |
|
|
2020
Q3 | – | Sell |
-792
| Closed | -$73K | – | 3877 |
|
|
2020
Q2 | $73K | Hold |
792
| – | – | ﹤0.01% | 3680 |
|
|
2020
Q1 | $72K | Buy |
+792
| New | +$72K | ﹤0.01% | 3641 |
|