Bank of America’s Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares AIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4
| Closed | -$21 | – | 7173 |
|
|
2023
Q3 | $21 | Buy |
+4
| New | +$21 | ﹤0.01% | 6642 |
|
|
2022
Q2 | – | Sell |
-12
| Closed | – | – | 7499 |
|
|
2022
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 7812 |
|
|
2021
Q4 | $0 | Sell |
12
-3,300
| -100% | – | ﹤0.01% | 7711 |
|
|
2021
Q3 | $203K | Buy |
3,312
+2,471
| +294% | +$151K | ﹤0.01% | 5464 |
|
|
2021
Q2 | $129K | Sell |
841
-2,481
| -75% | -$381K | ﹤0.01% | 5589 |
|
|
2021
Q1 | $963K | Buy |
3,322
+3,308
| +23,629% | +$959K | ﹤0.01% | 4290 |
|
|
2020
Q4 | $7K | Sell |
14
-8
| -36% | -$4K | ﹤0.01% | 6007 |
|
|
2020
Q3 | $13K | Sell |
22
-75
| -77% | -$44.3K | ﹤0.01% | 5722 |
|
|
2020
Q2 | $47K | Buy |
+97
| New | +$47K | ﹤0.01% | 5425 |
|
|
2019
Q4 | – | Sell |
-132
| Closed | -$122K | – | 6499 |
|
|
2019
Q3 | $122K | Sell |
132
-5
| -4% | -$4.62K | ﹤0.01% | 5138 |
|
|
2019
Q2 | $137K | Hold |
137
| – | – | ﹤0.01% | 5081 |
|
|
2019
Q1 | $135K | Sell |
137
-1,090
| -89% | -$1.07M | ﹤0.01% | 4979 |
|
|
2018
Q4 | $1.2M | Sell |
1,227
-15
| -1% | -$14.6K | ﹤0.01% | 3669 |
|
|
2018
Q3 | $1.39M | Buy |
1,242
+57
| +5% | +$63.6K | ﹤0.01% | 3672 |
|
|
2018
Q2 | $1.64M | Sell |
1,185
-269
| -19% | -$373K | ﹤0.01% | 3559 |
|
|
2018
Q1 | $1.95M | Buy |
+1,454
| New | +$1.95M | ﹤0.01% | 3375 |
|