AIU
Morgan Stanley’s Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares AIU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-206
| Closed | -$87 | – | 8100 |
|
|
2024
Q2 | $87 | Hold |
206
| – | – | ﹤0.01% | 7381 |
|
|
2024
Q1 | $158 | Sell |
206
-230
| -53% | -$176 | ﹤0.01% | 7334 |
|
|
2023
Q4 | $426 | Buy |
436
+218
| +100% | +$213 | ﹤0.01% | 7297 |
|
|
2023
Q3 | $226 | Hold |
218
| – | – | ﹤0.01% | 7378 |
|
|
2023
Q2 | $234 | Hold |
218
| – | – | ﹤0.01% | 7440 |
|
|
2023
Q1 | $228 | Sell |
218
-4
| -2% | -$4 | ﹤0.01% | 7506 |
|
|
2022
Q4 | $230 | Sell |
222
-376
| -63% | -$390 | ﹤0.01% | 7631 |
|
|
2022
Q3 | $0 | Buy |
598
+376
| +169% | – | ﹤0.01% | 7956 |
|
|
2022
Q2 | $0 | Buy |
222
+12
| +6% | – | ﹤0.01% | 8056 |
|
|
2022
Q1 | $0 | Sell |
210
-2,044,534
| -100% | – | ﹤0.01% | 8181 |
|
|
2021
Q4 | $409K | Sell |
2,044,744
-2,794,927
| -58% | -$559K | ﹤0.01% | 5669 |
|
|
2021
Q3 | $2.37M | Sell |
4,839,671
-1,340,842
| -22% | -$657K | ﹤0.01% | 4430 |
|
|
2021
Q2 | $7.6M | Buy |
6,180,513
+670,785
| +12% | +$825K | ﹤0.01% | 3310 |
|
|
2021
Q1 | $12.8M | Buy |
5,509,728
+3,068,895
| +126% | +$7.12M | ﹤0.01% | 2398 |
|
|
2020
Q4 | $9.28M | Buy |
2,440,833
+2,328,154
| +2,066% | +$8.85M | ﹤0.01% | 2593 |
|
|
2020
Q3 | $506K | Sell |
112,679
-292,279
| -72% | -$1.31M | ﹤0.01% | 4640 |
|
|
2020
Q2 | $1.59M | Buy |
404,958
+403,528
| +28,219% | +$1.59M | ﹤0.01% | 3803 |
|
|
2020
Q1 | $7K | Sell |
1,430
-142,768
| -99% | -$699K | ﹤0.01% | 6124 |
|
|
2019
Q4 | $962K | Sell |
144,198
-136,045
| -49% | -$908K | ﹤0.01% | 4559 |
|
|
2019
Q3 | $2.07M | Buy |
280,243
+47,988
| +21% | +$355K | ﹤0.01% | 3756 |
|
|
2019
Q2 | $1.85M | Sell |
232,255
-22,564
| -9% | -$180K | ﹤0.01% | 3839 |
|
|
2019
Q1 | $2.01M | Buy |
254,819
+4,212
| +2% | +$33.2K | ﹤0.01% | 3575 |
|
|
2018
Q4 | $1.96M | Buy |
250,607
+10,649
| +4% | +$83.1K | ﹤0.01% | 3789 |
|
|
2018
Q3 | $2.14M | Buy |
239,958
+14,743
| +7% | +$132K | ﹤0.01% | 3947 |
|
|
2018
Q2 | $2.5M | Sell |
225,215
-1,111,214
| -83% | -$12.3M | ﹤0.01% | 3864 |
|
|
2018
Q1 | $14.4M | Buy |
+1,336,429
| New | +$14.4M | ﹤0.01% | 1998 |
|