UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 9069 |
|
|
2024
Q2 | – | Sell |
-4
| Closed | -$14 | – | 8951 |
|
|
2024
Q1 | $14 | Sell |
4
-8
| -67% | -$28 | ﹤0.01% | 7893 |
|
|
2023
Q4 | $56 | Buy |
+12
| New | +$56 | ﹤0.01% | 7765 |
|
|
2023
Q2 | – | Sell |
-203
| Closed | -$1.06K | – | 8659 |
|
|
2023
Q1 | $1.06K | Sell |
203
-1,460
| -88% | -$7.65K | ﹤0.01% | 7724 |
|
|
2022
Q4 | $8.65K | Sell |
1,663
-581
| -26% | -$3.02K | ﹤0.01% | 7554 |
|
|
2022
Q3 | $12K | Buy |
2,244
+633
| +39% | +$3.39K | ﹤0.01% | 7102 |
|
|
2022
Q2 | $12K | Buy |
1,611
+1,298
| +415% | +$9.67K | ﹤0.01% | 6661 |
|
|
2022
Q1 | $2K | Buy |
313
+304
| +3,378% | +$1.94K | ﹤0.01% | 8646 |
|
|
2021
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 9526 |
|
|
2021
Q3 | $0 | Sell |
9
-308
| -97% | – | ﹤0.01% | 8915 |
|
|
2021
Q2 | $49K | Buy |
317
+233
| +277% | +$36K | ﹤0.01% | 5389 |
|
|
2021
Q1 | $24K | Buy |
84
+41
| +95% | +$11.7K | ﹤0.01% | 6197 |
|
|
2020
Q4 | $21K | Buy |
43
+2
| +5% | +$977 | ﹤0.01% | 5912 |
|
|
2020
Q3 | $23K | Sell |
41
-1
| -2% | -$561 | ﹤0.01% | 5355 |
|
|
2020
Q2 | $21K | Sell |
42
-664
| -94% | -$332K | ﹤0.01% | 5686 |
|
|
2020
Q1 | $451K | Buy |
706
+3
| +0.4% | +$1.92K | ﹤0.01% | 3305 |
|
|
2019
Q4 | $586K | Buy |
703
+273
| +63% | +$228K | ﹤0.01% | 3768 |
|
|
2019
Q3 | $398K | Sell |
430
-15
| -3% | -$13.9K | ﹤0.01% | 3892 |
|
|
2019
Q2 | $442K | Buy |
445
+435
| +4,350% | +$432K | ﹤0.01% | 3622 |
|
|
2019
Q1 | $9K | Sell |
10
-142
| -93% | -$128K | ﹤0.01% | 6061 |
|
|
2018
Q4 | $149K | Buy |
152
+109
| +253% | +$107K | ﹤0.01% | 4330 |
|
|
2018
Q3 | $49K | Buy |
43
+18
| +72% | +$20.5K | ﹤0.01% | 5287 |
|
|
2018
Q2 | $35K | Sell |
25
-30,524
| -100% | -$42.7M | ﹤0.01% | 5378 |
|
|
2018
Q1 | $41.1M | Buy |
+30,549
| New | +$41.1M | 0.02% | 573 |
|