Old Well 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 |
-1,117
| Closed | -$531K | – | 55 |
|
|
2020
Q4 | $531K | Sell |
1,117
-9,289
| -89% | -$4.42M | 0.27% | 25 |
|
|
2020
Q3 | $5.84M | Sell |
10,406
-1,458
| -12% | -$818K | 5.45% | 8 |
|
|
2020
Q2 | $5.83M | Buy |
11,864
+2,697
| +29% | +$1.32M | 4.62% | 10 |
|
|
2020
Q1 | $5.84M | Buy |
9,167
+1,994
| +28% | +$1.27M | 5.92% | 9 |
|
|
2019
Q4 | $5.98M | Buy |
+7,173
| New | +$5.98M | 4.82% | 12 |
|