Balyasny 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
Q2 | – | Sell |
-91,464
| Closed | -$639K | – | 2541 |
|
2023
Q1 | $639K | Buy |
91,464
+70,119
| +329% | +$490K | ﹤0.01% | 1473 |
|
2022
Q4 | $170K | Sell |
21,345
-901,377
| -98% | -$7.18M | ﹤0.01% | 1727 |
|
2022
Q3 | $7.46M | Buy |
922,722
+806,772
| +696% | +$6.52M | 0.02% | 640 |
|
2022
Q2 | $900K | Sell |
115,950
-190,143
| -62% | -$1.48M | ﹤0.01% | 1426 |
|
2022
Q1 | $1.94M | Buy |
+306,093
| New | +$1.94M | 0.01% | 1102 |
|
2021
Q4 | – | Sell |
-11,169
| Closed | -$94K | – | 2394 |
|
2021
Q3 | $94K | Buy |
+11,169
| New | +$94K | ﹤0.01% | 1452 |
|