Vanguard Group’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 |
-1,811,755
| Closed | -$15.5M | – | 4560 |
|
|
2021
Q2 | $15.5M | Sell |
1,811,755
-144,054
| -7% | -$1.23M | ﹤0.01% | 2974 |
|
|
2021
Q1 | $14.8M | Sell |
1,955,809
-107,556
| -5% | -$812K | ﹤0.01% | 2939 |
|
|
2020
Q4 | $16.8M | Buy |
2,063,365
+113,630
| +6% | +$926K | ﹤0.01% | 2728 |
|
|
2020
Q3 | $17.3M | Buy |
1,949,735
+142,452
| +8% | +$1.27M | ﹤0.01% | 2530 |
|
|
2020
Q2 | $7.56M | Sell |
1,807,283
-1,200
| -0.1% | -$5.02K | ﹤0.01% | 2900 |
|
|
2020
Q1 | $6.08M | Buy |
1,808,483
+191,490
| +12% | +$643K | ﹤0.01% | 2874 |
|
|
2019
Q4 | $7.36M | Sell |
1,616,993
-8,900
| -0.5% | -$40.5K | ﹤0.01% | 3000 |
|
|
2019
Q3 | $8.03M | Hold |
1,625,893
| – | – | ﹤0.01% | 2926 |
|
|
2019
Q2 | $6.67M | Buy |
1,625,893
+2,400
| +0.1% | +$9.84K | ﹤0.01% | 3068 |
|
|
2019
Q1 | $9.64M | Hold |
1,623,493
| – | – | ﹤0.01% | 2846 |
|
|
2018
Q4 | $8.52M | Buy |
1,623,493
+188,160
| +13% | +$988K | ﹤0.01% | 2846 |
|
|
2018
Q3 | $10.7M | Buy |
1,435,333
+1,310,248
| +1,047% | +$9.74M | ﹤0.01% | 2884 |
|
|
2018
Q2 | $1.43M | Buy |
125,085
+104,777
| +516% | +$1.2M | ﹤0.01% | 3590 |
|
|
2018
Q1 | $168K | Sell |
20,308
-154,692
| -88% | -$1.28M | ﹤0.01% | 3977 |
|
|
2017
Q4 | $2.03M | Buy |
+175,000
| New | +$2.03M | ﹤0.01% | 3415 |
|