Pictet Asset Management (UK)’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
Q2 | – | Sell |
-282
| Closed | -$82K | – | 1850 |
|
|
2021
Q1 | $82K | Hold |
282
| – | – | ﹤0.01% | 1744 |
|
|
2020
Q4 | $134K | Hold |
282
| – | – | ﹤0.01% | 1654 |
|
|
2020
Q3 | $158K | Hold |
282
| – | – | ﹤0.01% | 1437 |
|
|
2020
Q2 | $138K | Hold |
282
| – | – | ﹤0.01% | 1094 |
|
|
2020
Q1 | $180K | Hold |
282
| – | – | ﹤0.01% | 1064 |
|
|
2019
Q4 | $235K | Buy |
282
+58
| +26% | +$48.3K | ﹤0.01% | 1066 |
|
|
2019
Q3 | $207K | Hold |
224
| – | – | ﹤0.01% | 980 |
|
|
2019
Q2 | $223K | Buy |
+224
| New | +$223K | ﹤0.01% | 981 |
|