Allianz Asset Management’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-47,959
| Closed | -$398K | – | 1738 |
|
|
2023
Q3 | $398K | Buy |
47,959
+1,811
| +4% | +$15K | ﹤0.01% | 1508 |
|
|
2023
Q2 | $331 | Sell |
46,148
-14,117
| -23% | -$101 | ﹤0.01% | 1626 |
|
|
2023
Q1 | $421K | Buy |
60,265
+21,154
| +54% | +$148K | ﹤0.01% | 1458 |
|
|
2022
Q4 | $312K | Buy |
+39,111
| New | +$312K | ﹤0.01% | 1412 |
|
|
2021
Q4 | – | Sell |
-991,654
| Closed | -$8.34M | – | 2202 |
|
|
2021
Q3 | $8.34M | Buy |
+991,654
| New | +$8.34M | 0.01% | 953 |
|