Bain Capital Credit’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 |
-1,493,610
| Closed | -$12.4M | – | 9 |
|
|
2023
Q3 | $12.4M | Hold |
1,493,610
| – | – | 2.02% | 8 |
|
|
2023
Q2 | $10.7M | Hold |
1,493,610
| – | – | 1.87% | 8 |
|
|
2023
Q1 | $10.4M | Hold |
1,493,610
| – | – | 2.25% | 5 |
|
|
2022
Q4 | $11.9M | Hold |
1,493,610
| – | – | 4.65% | 4 |
|
|
2022
Q3 | $12.1M | Hold |
1,493,610
| – | – | 4.2% | 5 |
|
|
2022
Q2 | $11.6M | Hold |
1,493,610
| – | – | 2.2% | 6 |
|
|
2022
Q1 | $9.44M | Buy |
+1,493,610
| New | +$9.44M | 1.47% | 6 |
|