Keenan Capital’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
Q1 | – | Sell |
-25,401
| Closed | -$1.27M | – | 14 |
|
|
2021
Q4 | $1.27M | Sell |
25,401
-8,000
| -24% | -$400K | 0.16% | 15 |
|
|
2021
Q3 | $2.05M | Sell |
33,401
-17,239
| -34% | -$1.06M | 0.28% | 15 |
|
|
2021
Q2 | $7.79M | Hold |
50,640
| – | – | 1.07% | 14 |
|
|
2021
Q1 | $14.7M | Hold |
50,640
| – | – | 2.44% | 12 |
|
|
2020
Q4 | $24.1M | Buy |
50,640
+10,095
| +25% | +$4.8M | 3.89% | 12 |
|
|
2020
Q3 | $22.8M | Buy |
40,545
+5,114
| +14% | +$2.87M | 4.57% | 10 |
|
|
2020
Q2 | $17.4M | Buy |
35,431
+4,075
| +13% | +$2M | 3.43% | 12 |
|
|
2020
Q1 | $20M | Buy |
31,356
+4,481
| +17% | +$2.86M | 5.46% | 9 |
|
|
2019
Q4 | $22.4M | Buy |
26,875
+6,228
| +30% | +$5.19M | 7.36% | 9 |
|
|
2019
Q3 | $19.1M | Hold |
20,647
| – | – | 6.92% | 8 |
|
|
2019
Q2 | $20.5M | Buy |
20,647
+4,623
| +29% | +$4.6M | 8.22% | 7 |
|
|
2019
Q1 | $15.8M | Hold |
16,024
| – | – | 6.88% | 8 |
|
|
2018
Q4 | $15.6M | Buy |
16,024
+2,838
| +22% | +$2.77M | 8.53% | 6 |
|
|
2018
Q3 | $14.7M | Buy |
13,186
+4,214
| +47% | +$4.7M | 6.61% | 7 |
|
|
2018
Q2 | $12.4M | Buy |
8,972
+801
| +10% | +$1.11M | 5.85% | 7 |
|
|
2018
Q1 | $11M | Buy |
+8,171
| New | +$11M | 6.41% | 8 |
|