Millennium Management’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 |
-1,095
| Closed | -$5K | – | 5862 |
|
|
2021
Q4 | $5K | Buy |
1,095
+527
| +93% | +$2.41K | ﹤0.01% | 5110 |
|
|
2021
Q3 | $35K | Buy |
+568
| New | +$35K | ﹤0.01% | 5019 |
|
|
2020
Q4 | – | Sell |
-2,202
| Closed | -$1.24K | – | 4466 |
|
|
2020
Q3 | $1.24K | Buy |
2,202
+933
| +74% | +$524 | ﹤0.01% | 2352 |
|
|
2020
Q2 | $624K | Sell |
1,269
-63
| -5% | -$31K | ﹤0.01% | 2626 |
|
|
2020
Q1 | $849K | Buy |
1,332
+1,137
| +583% | +$725K | ﹤0.01% | 2061 |
|
|
2019
Q4 | $163K | Sell |
195
-1,063
| -84% | -$889K | ﹤0.01% | 3205 |
|
|
2019
Q3 | $1.16M | Sell |
1,258
-112
| -8% | -$103K | ﹤0.01% | 2251 |
|
|
2019
Q2 | $1.36M | Buy |
1,370
+449
| +49% | +$447K | ﹤0.01% | 2215 |
|
|
2019
Q1 | $908K | Buy |
+921
| New | +$908K | ﹤0.01% | 2469 |
|
|
2018
Q3 | – | Sell |
-1,961
| Closed | -$2.72M | – | 3837 |
|
|
2018
Q2 | $2.72M | Sell |
1,961
-156
| -7% | -$216K | ﹤0.01% | 1951 |
|
|
2018
Q1 | $2.85M | Buy |
+2,117
| New | +$2.85M | ﹤0.01% | 1987 |
|