Assenagon Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-42,111
| Closed | -$350K | – | 1468 |
|
|
2023
Q3 | $350K | Sell |
42,111
-10,873
| -21% | -$90.2K | ﹤0.01% | 1216 |
|
|
2023
Q2 | $379K | Buy |
52,984
+10,729
| +25% | +$76.8K | ﹤0.01% | 1143 |
|
|
2023
Q1 | $295K | Buy |
+42,255
| New | +$295K | ﹤0.01% | 1262 |
|
|
2022
Q4 | – | Sell |
-230,091
| Closed | -$1.86M | – | 1431 |
|
|
2022
Q3 | $1.86M | Sell |
230,091
-1,003,022
| -81% | -$8.1M | 0.01% | 715 |
|
|
2022
Q2 | $9.57M | Buy |
+1,233,113
| New | +$9.57M | 0.04% | 354 |
|