Yiheng Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-63,108
| Closed | -$325K | – | 30 |
|
|
2022
Q3 | $325K | Hold |
63,108
| – | – | 0.02% | 29 |
|
|
2022
Q2 | $467K | Hold |
63,108
| – | – | 0.03% | 29 |
|
|
2022
Q1 | $511K | Buy |
63,108
+3,910
| +7% | +$31.7K | 0.02% | 30 |
|
|
2021
Q4 | $2.96M | Hold |
59,198
| – | – | 0.15% | 27 |
|
|
2021
Q3 | $3.63M | Hold |
59,198
| – | – | 0.18% | 28 |
|
|
2021
Q2 | $9.1M | Hold |
59,198
| – | – | 0.37% | 23 |
|
|
2021
Q1 | $17.2M | Hold |
59,198
| – | – | 0.78% | 18 |
|
|
2020
Q4 | $28.1M | Hold |
59,198
| – | – | 1.3% | 13 |
|
|
2020
Q3 | $33.2M | Hold |
59,198
| – | – | 2% | 11 |
|
|
2020
Q2 | $29.1M | Hold |
59,198
| – | – | 1.45% | 13 |
|
|
2020
Q1 | $37.7M | Hold |
59,198
| – | – | 2.97% | 9 |
|
|
2019
Q4 | $49.4M | Buy |
59,198
+19,871
| +51% | +$16.6M | 4.33% | 9 |
|
|
2019
Q3 | $36.3M | Buy |
39,327
+8,140
| +26% | +$7.52M | 4.45% | 9 |
|
|
2019
Q2 | $31M | Hold |
31,187
| – | – | 3.66% | 9 |
|
|
2019
Q1 | $30.8M | Hold |
31,187
| – | – | 3.6% | 10 |
|
|
2018
Q4 | $30.4M | Buy |
31,187
+6,001
| +24% | +$5.85M | 4.49% | 9 |
|
|
2018
Q3 | $28.1M | Buy |
25,186
+386
| +2% | +$430K | 4.74% | 10 |
|
|
2018
Q2 | $34.4M | Hold |
24,800
| – | – | 5.74% | 8 |
|
|
2018
Q1 | $33.3M | Buy |
+24,800
| New | +$33.3M | 6.82% | 7 |
|