AIU
State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-483,956
| Closed | -$194K | – | 4933 |
|
|
2021
Q4 | $194K | Buy |
483,956
+11,366
| +2% | +$4.56K | ﹤0.01% | 4366 |
|
|
2021
Q3 | $232K | Buy |
472,590
+187,379
| +66% | +$92K | ﹤0.01% | 4301 |
|
|
2021
Q2 | $351K | Buy |
285,211
+18,700
| +7% | +$23K | ﹤0.01% | 3989 |
|
|
2021
Q1 | $618K | Buy |
266,511
+88,697
| +50% | +$206K | ﹤0.01% | 3708 |
|
|
2020
Q4 | $676K | Sell |
177,814
-118,300
| -40% | -$450K | ﹤0.01% | 3616 |
|
|
2020
Q3 | $1.33M | Sell |
296,114
-1,310
| -0.4% | -$5.88K | ﹤0.01% | 3351 |
|
|
2020
Q2 | $1.17M | Sell |
297,424
-2,475
| -0.8% | -$9.73K | ﹤0.01% | 3376 |
|
|
2020
Q1 | $1.53M | Buy |
299,899
+36,061
| +14% | +$184K | ﹤0.01% | 3170 |
|
|
2019
Q4 | $1.76M | Buy |
263,838
+25,660
| +11% | +$171K | ﹤0.01% | 3285 |
|
|
2019
Q3 | $1.76M | Buy |
238,178
+40,500
| +20% | +$299K | ﹤0.01% | 3257 |
|
|
2019
Q2 | $1.57M | Buy |
+197,678
| New | +$1.57M | ﹤0.01% | 3324 |
|