Walleye Trading’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,639
| Closed | -$11K | – | 2419 |
|
|
2016
Q3 | $11K | Sell |
3,639
-1,216
| -25% | -$3.68K | ﹤0.01% | 1447 |
|
|
2016
Q2 | $13K | Buy |
+4,855
| New | +$13K | ﹤0.01% | 1481 |
|
|
2016
Q1 | – | Sell |
-37,571
| Closed | -$207K | – | 2642 |
|
|
2015
Q4 | $207K | Buy |
37,571
+2,704
| +8% | +$14.9K | ﹤0.01% | 753 |
|
|
2015
Q3 | $162K | Sell |
34,867
-39,390
| -53% | -$183K | ﹤0.01% | 610 |
|
|
2015
Q2 | $422K | Buy |
+74,257
| New | +$422K | ﹤0.01% | 437 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1678 |
|
|
2014
Q4 | – | Sell |
-1,317
| Closed | -$7K | – | 1684 |
|
|
2014
Q3 | $7K | Buy |
+1,317
| New | +$7K | ﹤0.01% | 1023 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1519 |
|
|
2014
Q1 | – | Sell |
-936
| Closed | -$4K | – | 1452 |
|
|
2013
Q4 | $4K | Buy |
+936
| New | +$4K | ﹤0.01% | 1115 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1341 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1219 |
|