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