UBS 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-65
| Closed | -$46 | – | 10458 |
|
|
2024
Q1 | $46 | Buy |
65
+1
| +2% | +$1 | ﹤0.01% | 8940 |
|
|
2023
Q4 | $63 | Buy |
64
+46
| +256% | +$45 | ﹤0.01% | 8967 |
|
|
2023
Q3 | $18 | Sell |
18
-237
| -93% | -$295 | ﹤0.01% | 9144 |
|
|
2023
Q2 | $415 | Sell |
255
-3,234
| -93% | -$4.05K | ﹤0.01% | 8250 |
|
|
2023
Q1 | $4.92K | Sell |
3,489
-18,169
| -84% | -$31.8K | ﹤0.01% | 8120 |
|
|
2022
Q4 | $34.7K | Sell |
21,658
-2,912
| -12% | -$8.83K | ﹤0.01% | 7094 |
|
|
2022
Q3 | $73K | Sell |
24,570
-19,960
| -45% | -$58K | ﹤0.01% | 6006 |
|
|
2022
Q2 | $129K | Buy |
44,530
+11,110
| +33% | +$30.6K | ﹤0.01% | 5232 |
|
|
2022
Q1 | $73K | Buy |
33,420
+33,330
| +37,033% | +$70.5K | ﹤0.01% | 6142 |
|
|
2021
Q4 | $0 | Sell |
90
-7,560
| -99% | -$16.6K | ﹤0.01% | 10908 |
|
|
2021
Q3 | $11K | Sell |
7,650
-1,030
| -12% | -$1.15K | ﹤0.01% | 7922 |
|
|
2021
Q2 | $10K | Sell |
8,680
-7,320
| -46% | -$7.53K | ﹤0.01% | 8070 |
|
|
2021
Q1 | $14K | Buy |
16,000
+4,970
| +45% | +$3.9K | ﹤0.01% | 7689 |
|
|
2020
Q4 | $5K | Sell |
11,030
-14,010
| -56% | -$7.08K | ﹤0.01% | 7860 |
|
|
2020
Q3 | $10K | Buy |
25,040
+24,960
| +31,200% | +$6.94K | ﹤0.01% | 6877 |
|
|
2020
Q2 | $0 | Hold |
80
| – | – | ﹤0.01% | 8473 |
|
|
2020
Q1 | $0 | Sell |
80
-28,110
| -100% | -$4.25K | ﹤0.01% | 8537 |
|
|
2019
Q4 | $21K | Sell |
28,190
-23,753
| -46% | -$5.41K | ﹤0.01% | 6855 |
|
|
2019
Q3 | $13K | Buy |
51,943
+28,860
| +125% | +$7.44K | ﹤0.01% | 7015 |
|
|
2019
Q2 | $7K | Buy |
23,083
+19,693
| +581% | +$8.42K | ﹤0.01% | 7262 |
|
|
2019
Q1 | $2K | Sell |
3,390
-9,367
| -73% | -$4.44K | ﹤0.01% | 7479 |
|
|
2018
Q4 | $6K | Sell |
12,757
-19,743
| -61% | -$8.98K | ﹤0.01% | 7504 |
|
|
2018
Q3 | $14K | Buy |
32,500
+12,910
| +66% | +$7.61K | ﹤0.01% | 7012 |
|
|
2018
Q2 | $15K | Buy |
19,590
+18,990
| +3,165% | +$49.2K | ﹤0.01% | 6905 |
|
|
2018
Q1 | $2K | Sell |
600
-2,410
| -80% | -$7.25K | ﹤0.01% | 7571 |
|
|
2017
Q4 | $10K | Buy |
3,010
+2,410
| +402% | +$7.17K | ﹤0.01% | 7039 |
|
|
2017
Q3 | $2K | Sell |
600
-33
| -5% | -$72 | ﹤0.01% | 7496 |
|
|
2017
Q2 | $1K | Hold |
633
| – | – | ﹤0.01% | 7535 |
|
|
2017
Q1 | $1K | Sell |
633
-6,142
| -91% | -$15K | ﹤0.01% | 7483 |
|
|
2016
Q4 | $17K | Buy |
6,775
+5,635
| +494% | +$16.1K | ﹤0.01% | 6621 |
|
|
2016
Q3 | $4K | Sell |
1,140
-4,597
| -80% | -$12.5K | ﹤0.01% | 7222 |
|
|
2016
Q2 | $15K | Buy |
5,737
+4,597
| +403% | +$17.9K | ﹤0.01% | 6527 |
|
|
2016
Q1 | $6K | Sell |
1,140
-3,359
| -75% | -$16K | ﹤0.01% | 6945 |
|
|
2015
Q4 | $25K | Sell |
4,499
-26,146
| -85% | -$139K | ﹤0.01% | 6525 |
|
|
2015
Q3 | $143K | Buy |
30,645
+18,840
| +160% | +$94.3K | ﹤0.01% | 4918 |
|
|
2015
Q2 | $67K | Buy |
11,805
+7,172
| +155% | +$36K | ﹤0.01% | 5744 |
|
|
2015
Q1 | $17K | Sell |
4,633
-24,417
| -84% | -$93.6K | ﹤0.01% | 7162 |
|
|
2014
Q4 | $110K | Buy |
+29,050
| New | +$130K | ﹤0.01% | 5609 |
|
Other funds holding MTBL
SPIA
DFA
UBS Group's MTBL Position: Q2 2024 in Review
UBS Group sold out of Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) (MTBL) in Q2 2024, closing a stake of 65 shares — an estimated $46 sold.
UBS Group first reported a position in MTBL in Q4 2014 and held it in 38 quarters. The position peaked at $143K in Q3 2015. 4 funds tracked by Wall St. Rank hold MTBL as of Q2 2024.
- UBS Group reported no remaining Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) position as of Q2 2024 after selling out during the quarter.
- UBS Group sold 65 Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) shares in Q2 2024, an estimated $46.
- UBS Group first reported a position in Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) in Q4 2014 and held it in 38 quarters.
- UBS Group's Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) position peaked at $143K in Q3 2015.
- 4 funds tracked by Wall St. Rank held Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) as of Q2 2024.
Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.