American Assets Investment Management’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 |
-62,123
| Closed | -$502K | – | 178 |
|
|
2022
Q3 | $502K | Hold |
62,123
| – | – | 0.07% | 149 |
|
|
2022
Q2 | $482K | Hold |
62,123
| – | – | 0.06% | 148 |
|
|
2022
Q1 | $393K | Sell |
62,123
-37,029
| -37% | -$234K | 0.04% | 161 |
|
|
2021
Q4 | $653K | Hold |
99,152
| – | – | 0.07% | 148 |
|
|
2021
Q3 | $834K | Buy |
+99,152
| New | +$834K | 0.1% | 137 |
|
|
2021
Q2 | – | Sell |
-43,220
| Closed | -$715K | – | 149 |
|
|
2021
Q1 | $715K | Buy |
+43,220
| New | +$715K | 0.1% | 127 |
|