BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,724
| Closed | -$373K | – | 5813 |
|
|
2021
Q4 | $373K | Sell |
12,724
-3
| -0% | -$88 | ﹤0.01% | 4886 |
|
|
2021
Q3 | $779K | Buy |
12,727
+1,557
| +14% | +$95.3K | ﹤0.01% | 4565 |
|
|
2021
Q2 | $1.72M | Sell |
11,170
-174
| -2% | -$26.8K | ﹤0.01% | 4272 |
|
|
2021
Q1 | $3.29M | Buy |
11,344
+275
| +2% | +$79.7K | ﹤0.01% | 4060 |
|
|
2020
Q4 | $5.26M | Buy |
11,069
+1,041
| +10% | +$494K | ﹤0.01% | 3619 |
|
|
2020
Q3 | $5.63M | Sell |
10,028
-187
| -2% | -$105K | ﹤0.01% | 3429 |
|
|
2020
Q2 | $5.02M | Sell |
10,215
-1,550
| -13% | -$762K | ﹤0.01% | 3450 |
|
|
2020
Q1 | $7.5M | Sell |
11,765
-145
| -1% | -$92.4K | ﹤0.01% | 3091 |
|
|
2019
Q4 | $9.93M | Buy |
11,910
+792
| +7% | +$660K | ﹤0.01% | 3210 |
|
|
2019
Q3 | $10.3M | Buy |
11,118
+243
| +2% | +$224K | ﹤0.01% | 3162 |
|
|
2019
Q2 | $10.8M | Buy |
+10,875
| New | +$10.8M | ﹤0.01% | 3172 |
|
|
2019
Q1 | – | Sell |
-889
| Closed | -$867K | – | 5007 |
|
|
2018
Q4 | $867K | Sell |
889
-20
| -2% | -$19.5K | ﹤0.01% | 3898 |
|
|
2018
Q3 | $1.01M | Buy |
909
+347
| +62% | +$387K | ﹤0.01% | 3896 |
|
|
2018
Q2 | $780K | Buy |
+562
| New | +$780K | ﹤0.01% | 3926 |
|