UBS AM’s Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share SOGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,500
| Closed | -$115K | – | 2786 |
|
|
2021
Q2 | $115K | Hold |
13,500
| – | – | ﹤0.01% | 2733 |
|
|
2021
Q1 | $102K | Hold |
13,500
| – | – | ﹤0.01% | 2589 |
|
|
2020
Q4 | $110K | Buy |
+13,500
| New | +$110K | ﹤0.01% | 2532 |
|
|
2020
Q3 | – | Sell |
-3,439,507
| Closed | -$14.4M | – | 2520 |
|
|
2020
Q2 | $14.4M | Hold |
3,439,507
| – | – | 0.01% | 829 |
|
|
2020
Q1 | $11.6M | Hold |
3,439,507
| – | – | 0.01% | 821 |
|
|
2019
Q4 | $15.6M | Hold |
3,439,507
| – | – | 0.01% | 831 |
|
|
2019
Q3 | $17M | Hold |
3,439,507
| – | – | 0.01% | 804 |
|
|
2019
Q2 | $14.1M | Hold |
3,439,507
| – | – | 0.01% | 853 |
|
|
2019
Q1 | $20.4M | Sell |
3,439,507
-364,164
| -10% | -$2.16M | 0.02% | 732 |
|
|
2018
Q4 | $20M | Buy |
3,803,671
+359
| +0% | +$1.89K | 0.02% | 709 |
|
|
2018
Q3 | $28.3M | Sell |
3,803,312
-1,895
| -0% | -$14.1K | 0.02% | 665 |
|
|
2018
Q2 | $43.5M | Buy |
3,805,207
+1,282,290
| +51% | +$14.7M | 0.03% | 555 |
|
|
2018
Q1 | $20.8M | Hold |
2,522,917
| – | – | 0.02% | 753 |
|
|
2017
Q4 | $29.2M | Buy |
+2,522,917
| New | +$29.2M | 0.02% | 637 |
|