Carlyle Group’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $133K | Hold |
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|
2024
Q1 | $241K | Hold |
|
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|
2023
Q4 | $306K | Hold |
|
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|
2023
Q3 | $326K | Hold |
|
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|
2023
Q2 | $336K | Hold |
|
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|
2023
Q1 | $329K | Hold |
|
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|
2022
Q4 | $327K | Hold |
|
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|
2022
Q3 | $324K | Hold |
|
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|
2022
Q2 | $465K | Buy |
|
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|
2022
Q1 | – | Sell |
|
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|
2021
Q4 | $0 | Hold |
|
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|
2021
Q3 | $3.85M | Hold |
|
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|
2021
Q2 | $9.67M | Hold |
|
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|
2021
Q1 | $21.1M | Hold |
|
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|
2020
Q4 | $29.9M | Hold |
|
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|
2020
Q3 | $35.3M | Sell |
|
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|
2020
Q2 | $122M | Hold |
|
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|
2020
Q1 | $158M | Hold |
|
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|
2019
Q4 | $207M | Hold |
|
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|
2019
Q3 | $229M | Hold |
|
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|
2019
Q2 | $247M | Buy |
|
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|
2019
Q1 | $183M | Hold |
|
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|
2018
Q4 | $181M | Hold |
|
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|
2018
Q3 | $207M | Hold |
|
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|
2018
Q2 | $257M | Hold |
|
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|
2018
Q1 | $249M | Buy |
|