American Assets Capital Advisers’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,386,831
| Closed | -$19.3M | – | 36 |
|
|
2022
Q3 | $19.3M | Buy |
2,386,831
+148,788
| +7% | +$1.2M | 3.79% | 10 |
|
|
2022
Q2 | $17.4M | Sell |
2,238,043
-1,559,610
| -41% | -$12.1M | 2.61% | 22 |
|
|
2022
Q1 | $24M | Sell |
3,797,653
-2,389,840
| -39% | -$15.1M | 2.83% | 16 |
|
|
2021
Q4 | $40.8M | Sell |
6,187,493
-387,723
| -6% | -$2.56M | 4.03% | 8 |
|
|
2021
Q3 | $55.3M | Buy |
6,575,216
+3,299,899
| +101% | +$27.8M | 6.62% | 4 |
|
|
2021
Q2 | $49.4M | Buy |
3,275,317
+1,195,157
| +57% | +$18M | 5.61% | 5 |
|
|
2021
Q1 | $34.4M | Buy |
2,080,160
+1,261,043
| +154% | +$20.9M | 4.47% | 8 |
|
|
2020
Q4 | $19.6M | Buy |
+819,117
| New | +$19.6M | 2.77% | 15 |
|