Credit Suisse’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
Q4 | – | Sell |
-129
| Closed | -$1K | – | 4146 |
|
|
2022
Q3 | $1K | Hold |
129
| – | – | ﹤0.01% | 3943 |
|
|
2022
Q2 | $1K | Buy |
+129
| New | +$1K | ﹤0.01% | 3834 |
|
|
2022
Q1 | – | Sell |
-130
| Closed | -$6K | – | 3632 |
|
|
2021
Q4 | $6K | Hold |
130
| – | – | ﹤0.01% | 3609 |
|
|
2021
Q3 | $8K | Buy |
130
+1
| +0.8% | +$62 | ﹤0.01% | 3499 |
|
|
2021
Q2 | $20K | Sell |
129
-282
| -69% | -$43.7K | ﹤0.01% | 3555 |
|
|
2021
Q1 | $119K | Hold |
411
| – | – | ﹤0.01% | 3325 |
|
|
2020
Q4 | $195K | Sell |
411
-87
| -17% | -$41.3K | ﹤0.01% | 3246 |
|
|
2020
Q3 | $279K | Hold |
498
| – | – | ﹤0.01% | 2955 |
|
|
2020
Q2 | $245K | Hold |
498
| – | – | ﹤0.01% | 3033 |
|
|
2020
Q1 | $317K | Hold |
498
| – | – | ﹤0.01% | 2799 |
|
|
2019
Q4 | $415K | Buy |
498
+58
| +13% | +$48.3K | ﹤0.01% | 3011 |
|
|
2019
Q3 | $407K | Buy |
440
+37
| +9% | +$34.2K | ﹤0.01% | 2903 |
|
|
2019
Q2 | $401K | Buy |
+403
| New | +$401K | ﹤0.01% | 2905 |
|