UBS 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-6,766
| Closed | -$22K | – | 10437 |
|
2022
Q1 | $22K | Buy |
6,766
+6,418
| +1,844% | +$20.9K | ﹤0.01% | 6337 |
|
2021
Q4 | $3K | Buy |
348
+247
| +245% | +$2.13K | ﹤0.01% | 8638 |
|
2021
Q3 | $1K | Sell |
101
-309
| -75% | -$3.06K | ﹤0.01% | 8267 |
|
2021
Q2 | $9K | Buy |
410
+123
| +43% | +$2.7K | ﹤0.01% | 7095 |
|
2021
Q1 | $11K | Buy |
+287
| New | +$11K | ﹤0.01% | 6862 |
|
2020
Q4 | – | Sell |
-150
| Closed | -$10K | – | 7814 |
|
2020
Q3 | $10K | Buy |
+150
| New | +$10K | ﹤0.01% | 6010 |
|
2019
Q4 | – | Sell |
-93
| Closed | -$6K | – | 7302 |
|
2019
Q3 | $6K | Buy |
+93
| New | +$6K | ﹤0.01% | 6474 |
|
2019
Q2 | – | Sell |
-94
| Closed | -$13K | – | 7258 |
|
2019
Q1 | $13K | Buy |
+94
| New | +$13K | ﹤0.01% | 5823 |
|
2018
Q4 | – | Sell |
-365
| Closed | -$45K | – | 7322 |
|
2018
Q3 | $45K | Buy |
+365
| New | +$45K | ﹤0.01% | 5350 |
|