Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,935
| Closed | -$946K | – | 5487 |
|
|
2020
Q3 | $946K | Sell |
14,935
-203
| -1% | -$12.9K | ﹤0.01% | 2280 |
|
|
2020
Q2 | $1.4M | Sell |
15,138
-247
| -2% | -$22.8K | ﹤0.01% | 1777 |
|
|
2020
Q1 | $1.4M | Hold |
15,385
| – | – | ﹤0.01% | 1633 |
|
|
2019
Q4 | $990K | Hold |
15,385
| – | – | ﹤0.01% | 1913 |
|
|
2019
Q3 | $980K | Hold |
15,385
| – | – | ﹤0.01% | 2053 |
|
|
2019
Q2 | $1.92M | Buy |
+15,385
| New | +$1.92M | ﹤0.01% | 1310 |
|