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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-62,880
| Closed | -$133K | – | 32 |
|
|
2024
Q2 | $133K | Hold |
62,880
| – | – | 0.01% | 28 |
|
|
2024
Q1 | $241K | Hold |
62,880
| – | – | 0.02% | 29 |
|
|
2023
Q4 | $306K | Hold |
62,880
| – | – | 0.01% | 22 |
|
|
2023
Q3 | $326K | Hold |
62,880
| – | – | 0.01% | 23 |
|
|
2023
Q2 | $336K | Hold |
62,880
| – | – | 0.01% | 24 |
|
|
2023
Q1 | $329K | Hold |
62,880
| – | – | 0.01% | 26 |
|
|
2022
Q4 | $327K | Hold |
62,880
| – | – | 0.01% | 13 |
|
|
2022
Q3 | $324K | Hold |
62,880
| – | – | 0.01% | 11 |
|
|
2022
Q2 | $465K | Buy |
+62,880
| New | +$465K | 0.01% | 9 |
|
|
2022
Q1 | – | Sell |
-62,880
| Closed | – | – | 8 |
|
|
2021
Q4 | $0 | Hold |
62,880
| – | – | ﹤0.01% | 9 |
|
|
2021
Q3 | $3.85M | Hold |
62,880
| – | – | 0.03% | 9 |
|
|
2021
Q2 | $9.67M | Hold |
62,880
| – | – | 0.07% | 8 |
|
|
2021
Q1 | $21.1M | Hold |
62,880
| – | – | 0.16% | 9 |
|
|
2020
Q4 | $29.9M | Hold |
62,880
| – | – | 0.4% | 7 |
|
|
2020
Q3 | $35.3M | Sell |
62,880
-185,257
| -75% | -$104M | 0.48% | 6 |
|
|
2020
Q2 | $122M | Hold |
248,137
| – | – | 1.38% | 6 |
|
|
2020
Q1 | $158M | Hold |
248,137
| – | – | 6.7% | 4 |
|
|
2019
Q4 | $207M | Hold |
248,137
| – | – | 13.7% | 4 |
|
|
2019
Q3 | $229M | Hold |
248,137
| – | – | 14.73% | 5 |
|
|
2019
Q2 | $247M | Buy |
248,137
+62,880
| +34% | +$62.6M | 12.27% | 5 |
|
|
2019
Q1 | $183M | Hold |
185,257
| – | – | 8.79% | 5 |
|
|
2018
Q4 | $181M | Hold |
185,257
| – | – | 13.18% | 4 |
|
|
2018
Q3 | $207M | Hold |
185,257
| – | – | 10.32% | 4 |
|
|
2018
Q2 | $257M | Hold |
185,257
| – | – | 11.85% | 4 |
|
|
2018
Q1 | $249M | Buy |
+185,257
| New | +$249M | 10.25% | 4 |
|