Susquehanna International Group’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
Q2 | – | Sell |
-54,187
| Closed | -$76.4K | – | 6700 |
|
|
2023
Q1 | $76.4K | Buy |
+54,187
| New | +$76.4K | ﹤0.01% | 5337 |
|
|
2022
Q4 | – | Sell |
-229,560
| Closed | -$680K | – | 7017 |
|
|
2022
Q3 | $680K | Sell |
229,560
-2,133,440
| -90% | -$6.32M | ﹤0.01% | 3093 |
|
|
2022
Q2 | $6.83M | Buy |
2,363,000
+1,136,700
| +93% | +$3.29M | ﹤0.01% | 748 |
|
|
2022
Q1 | $2.68M | Sell |
1,226,300
-235,650
| -16% | -$516K | ﹤0.01% | 1710 |
|
|
2021
Q4 | $2.15M | Buy |
1,461,950
+1,061,900
| +265% | +$1.56M | ﹤0.01% | 1901 |
|
|
2021
Q3 | $556K | Buy |
400,050
+51,110
| +15% | +$71K | ﹤0.01% | 3545 |
|
|
2021
Q2 | $418K | Buy |
348,940
+41,630
| +14% | +$49.9K | ﹤0.01% | 4098 |
|
|
2021
Q1 | $278K | Buy |
+307,310
| New | +$278K | ﹤0.01% | 4437 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5417 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5116 |
|
|
2019
Q3 | – | Sell |
-49,927
| Closed | -$14K | – | 5143 |
|
|
2019
Q2 | $14K | Sell |
49,927
-69,473
| -58% | -$19.5K | ﹤0.01% | 4387 |
|
|
2019
Q1 | $55K | Buy |
119,400
+14,993
| +14% | +$6.91K | ﹤0.01% | 2762 |
|
|
2018
Q4 | $48K | Sell |
104,407
-121,596
| -54% | -$55.9K | ﹤0.01% | 3337 |
|
|
2018
Q3 | $95K | Sell |
226,003
-210,067
| -48% | -$88.3K | ﹤0.01% | 2952 |
|
|
2018
Q2 | $323K | Buy |
436,070
+146,910
| +51% | +$109K | ﹤0.01% | 2634 |
|
|
2018
Q1 | $729K | Sell |
289,160
-154,280
| -35% | -$389K | ﹤0.01% | 1755 |
|
|
2017
Q4 | $1.38M | Sell |
443,440
-202,673
| -31% | -$632K | ﹤0.01% | 1472 |
|
|
2017
Q3 | $1.74M | Buy |
646,113
+404,000
| +167% | +$1.09M | ﹤0.01% | 1191 |
|
|
2017
Q2 | $442K | Buy |
242,113
+159,800
| +194% | +$292K | ﹤0.01% | 2491 |
|
|
2017
Q1 | $193K | Sell |
82,313
-79,252
| -49% | -$186K | ﹤0.01% | 2838 |
|
|
2016
Q4 | $385K | Sell |
161,565
-110,658
| -41% | -$264K | ﹤0.01% | 3195 |
|
|
2016
Q3 | $841K | Buy |
272,223
+223,779
| +462% | +$691K | ﹤0.01% | 1567 |
|
|
2016
Q2 | $130K | Buy |
48,444
+7,120
| +17% | +$19.1K | ﹤0.01% | 2870 |
|
|
2016
Q1 | $203K | Buy |
+41,324
| New | +$203K | ﹤0.01% | 3349 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4703 |
|
|
2015
Q3 | – | Sell |
-50,492
| Closed | -$287K | – | 4625 |
|
|
2015
Q2 | $287K | Sell |
50,492
-18,188
| -26% | -$103K | ﹤0.01% | 3802 |
|
|
2015
Q1 | $248K | Sell |
68,680
-194,891
| -74% | -$704K | ﹤0.01% | 3613 |
|
|
2014
Q4 | $992K | Buy |
263,571
+93,558
| +55% | +$352K | ﹤0.01% | 2654 |
|
|
2014
Q3 | $877K | Buy |
+170,013
| New | +$877K | ﹤0.01% | 2477 |
|
|
2014
Q2 | – | Sell |
-46,191
| Closed | -$227K | – | 4521 |
|
|
2014
Q1 | $227K | Sell |
46,191
-181,786
| -80% | -$893K | ﹤0.01% | 3176 |
|
|
2013
Q4 | $1.04M | Buy |
227,977
+137,785
| +153% | +$630K | ﹤0.01% | 2196 |
|
|
2013
Q3 | $456K | Sell |
90,192
-151,121
| -63% | -$764K | ﹤0.01% | 2668 |
|
|
2013
Q2 | $1.08M | Buy |
+241,313
| New | +$1.08M | ﹤0.01% | 1965 |
|