Indus Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,627
| Closed | -$9.8M | – | 52 |
|
|
2020
Q4 | $9.8M | Sell |
20,627
-5,365
| -21% | -$2.55M | 1.52% | 18 |
|
|
2020
Q3 | $14.6M | Buy |
25,992
+1,601
| +7% | +$899K | 2.16% | 12 |
|
|
2020
Q2 | $12M | Buy |
24,391
+1,677
| +7% | +$824K | 1.96% | 15 |
|
|
2020
Q1 | $14.5M | Buy |
22,714
+11,157
| +97% | +$7.11M | 2.45% | 12 |
|
|
2019
Q4 | $9.64M | Sell |
11,557
-418
| -3% | -$349K | 1.89% | 19 |
|
|
2019
Q3 | $11.1M | Buy |
11,975
+178
| +2% | +$164K | 1.84% | 14 |
|
|
2019
Q2 | $11.7M | Buy |
11,797
+4,520
| +62% | +$4.5M | 1.92% | 12 |
|
|
2019
Q1 | $7.18M | Buy |
7,277
+1,415
| +24% | +$1.4M | 0.94% | 18 |
|
|
2018
Q4 | $5.72M | Sell |
5,862
-697
| -11% | -$680K | 1.03% | 20 |
|
|
2018
Q3 | $7.31M | Buy |
6,559
+4,784
| +270% | +$5.33M | 0.93% | 22 |
|
|
2018
Q2 | $2.46M | Sell |
1,775
-5,004
| -74% | -$6.94M | 0.25% | 32 |
|
|
2018
Q1 | $9.11M | Buy |
+6,779
| New | +$9.11M | 1.03% | 20 |
|