State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-65,200
| Closed | -$28K | – | 3794 |
|
|
2018
Q3 | $28K | Sell |
65,200
-112,990
| -63% | -$48.5K | ﹤0.01% | 3719 |
|
|
2018
Q2 | $132K | Sell |
178,190
-18,363
| -9% | -$13.6K | ﹤0.01% | 3605 |
|
|
2018
Q1 | $496K | Buy |
196,553
+3,100
| +2% | +$7.82K | ﹤0.01% | 3434 |
|
|
2017
Q4 | $602K | Buy |
193,453
+18,410
| +11% | +$57.3K | ﹤0.01% | 3424 |
|
|
2017
Q3 | $471K | Buy |
175,043
+750
| +0.4% | +$2.02K | ﹤0.01% | 3484 |
|
|
2017
Q2 | $319K | Buy |
174,293
+10,350
| +6% | +$18.9K | ﹤0.01% | 3490 |
|
|
2017
Q1 | $384K | Sell |
163,943
-2,215
| -1% | -$5.19K | ﹤0.01% | 3420 |
|
|
2016
Q4 | $395K | Sell |
166,158
-5,159
| -3% | -$12.3K | ﹤0.01% | 3419 |
|
|
2016
Q3 | $528K | Buy |
171,317
+83,104
| +94% | +$256K | ﹤0.01% | 3284 |
|
|
2016
Q2 | $237K | Buy |
88,213
+22,122
| +33% | +$59.4K | ﹤0.01% | 3492 |
|
|
2016
Q1 | $324K | Sell |
66,091
-3,653
| -5% | -$17.9K | ﹤0.01% | 3425 |
|
|
2015
Q4 | $385K | Sell |
69,744
-4,255
| -6% | -$23.5K | ﹤0.01% | 3383 |
|
|
2015
Q3 | $344K | Sell |
73,999
-3,016
| -4% | -$14K | ﹤0.01% | 3399 |
|
|
2015
Q2 | $438K | Buy |
77,015
+1,484
| +2% | +$8.44K | ﹤0.01% | 3383 |
|
|
2015
Q1 | $273K | Sell |
75,531
-6,336
| -8% | -$22.9K | ﹤0.01% | 3454 |
|
|
2014
Q4 | $308K | Sell |
81,867
-7,420
| -8% | -$27.9K | ﹤0.01% | 3471 |
|
|
2014
Q3 | $461K | Sell |
89,287
-5,491
| -6% | -$28.4K | ﹤0.01% | 3389 |
|
|
2014
Q2 | $475K | Sell |
94,778
-5,946
| -6% | -$29.8K | ﹤0.01% | 3337 |
|
|
2014
Q1 | $494K | Sell |
100,724
-13,721
| -12% | -$67.3K | ﹤0.01% | 3362 |
|
|
2013
Q4 | $524K | Sell |
114,445
-7,436
| -6% | -$34K | ﹤0.01% | 3353 |
|
|
2013
Q3 | $616K | Sell |
121,881
-14,286
| -10% | -$72.2K | ﹤0.01% | 3324 |
|
|
2013
Q2 | $611K | Buy |
+136,167
| New | +$611K | ﹤0.01% | 3227 |
|