Two Sigma Investments’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-46,244
| Closed | -$32.1K | – | 3376 |
|
2024
Q1 | $32.1K | Hold |
46,244
| – | – | ﹤0.01% | 2828 |
|
2023
Q4 | $44.9K | Hold |
46,244
| – | – | ﹤0.01% | 2916 |
|
2023
Q3 | $46.2K | Sell |
46,244
-1,500
| -3% | -$1.5K | ﹤0.01% | 2748 |
|
2023
Q2 | $77.8K | Sell |
47,744
-24,960
| -34% | -$40.7K | ﹤0.01% | 2699 |
|
2023
Q1 | $103K | Buy |
+72,704
| New | +$103K | ﹤0.01% | 2592 |
|
2018
Q2 | – | Sell |
-76,657
| Closed | -$193K | – | 2459 |
|
2018
Q1 | $193K | Sell |
76,657
-220,250
| -74% | -$555K | ﹤0.01% | 1845 |
|
2017
Q4 | $925K | Buy |
+296,907
| New | +$925K | ﹤0.01% | 1505 |
|
2015
Q3 | – | Sell |
-141,980
| Closed | -$807K | – | 2168 |
|
2015
Q2 | $807K | Buy |
+141,980
| New | +$807K | ﹤0.01% | 1518 |
|
2015
Q1 | – | Sell |
-40,691
| Closed | -$153K | – | 2446 |
|
2014
Q4 | $153K | Buy |
40,691
+5,558
| +16% | +$20.9K | ﹤0.01% | 2092 |
|
2014
Q3 | $181K | Sell |
35,133
-168
| -0.5% | -$866 | ﹤0.01% | 1611 |
|
2014
Q2 | $177K | Buy |
+35,301
| New | +$177K | ﹤0.01% | 1991 |
|