Goldman Sachs’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 |
-23,715
| Closed | -$122K | – | 5401 |
|
|
2022
Q3 | $122K | Hold |
23,715
| – | – | ﹤0.01% | 4867 |
|
|
2022
Q2 | $175K | Hold |
23,715
| – | – | ﹤0.01% | 4946 |
|
|
2022
Q1 | $192K | Sell |
23,715
-231,608
| -91% | -$1.88M | ﹤0.01% | 5114 |
|
|
2021
Q4 | $319M | Hold |
255,323
| – | – | 0.06% | 270 |
|
|
2021
Q3 | $15.6M | Buy |
255,323
+120,773
| +90% | +$7.4M | ﹤0.01% | 1923 |
|
|
2021
Q2 | $20.7M | Sell |
134,550
-10
| -0% | -$1.54K | ﹤0.01% | 1719 |
|
|
2021
Q1 | $39M | Hold |
134,560
| – | – | 0.01% | 1195 |
|
|
2020
Q4 | $63.9M | Buy |
134,560
+7
| +0% | +$3.33K | 0.02% | 792 |
|
|
2020
Q3 | $75.5M | Buy |
134,553
+3
| +0% | +$1.68K | 0.02% | 638 |
|
|
2020
Q2 | $66.1M | Hold |
134,550
| – | – | 0.02% | 687 |
|
|
2020
Q1 | $85.8M | Hold |
134,550
| – | – | 0.03% | 524 |
|
|
2019
Q4 | $112M | Hold |
134,550
| – | – | 0.03% | 576 |
|
|
2019
Q3 | $124M | Hold |
134,550
| – | – | 0.04% | 487 |
|
|
2019
Q2 | $134M | Hold |
134,550
| – | – | 0.04% | 483 |
|
|
2019
Q1 | $133M | Hold |
134,550
| – | – | 0.04% | 484 |
|
|
2018
Q4 | $131M | Buy |
+134,550
| New | +$131M | 0.04% | 454 |
|