Bank of America’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 |
-857,969
| Closed | -$7.12M | – | 7205 |
|
|
2023
Q3 | $7.12M | Buy |
857,969
+757,322
| +752% | +$6.29M | ﹤0.01% | 2584 |
|
|
2023
Q2 | $721K | Sell |
100,647
-173,840
| -63% | -$1.24M | ﹤0.01% | 4228 |
|
|
2023
Q1 | $1.92M | Buy |
274,487
+228,759
| +500% | +$1.6M | ﹤0.01% | 3735 |
|
|
2022
Q4 | $364K | Buy |
45,728
+24,545
| +116% | +$196K | ﹤0.01% | 4880 |
|
|
2022
Q3 | $171K | Sell |
21,183
-402,563
| -95% | -$3.25M | ﹤0.01% | 5280 |
|
|
2022
Q2 | $3.29M | Sell |
423,746
-73,962
| -15% | -$574K | ﹤0.01% | 3310 |
|
|
2022
Q1 | $3.15M | Buy |
497,708
+164,127
| +49% | +$1.04M | ﹤0.01% | 3569 |
|
|
2021
Q4 | $2.2M | Buy |
333,581
+116,111
| +53% | +$765K | ﹤0.01% | 3830 |
|
|
2021
Q3 | $1.83M | Buy |
217,470
+124,411
| +134% | +$1.05M | ﹤0.01% | 3872 |
|
|
2021
Q2 | $1.41M | Buy |
+93,059
| New | +$1.41M | ﹤0.01% | 3994 |
|
|
2021
Q1 | – | Sell |
-5,467
| Closed | -$131K | – | 6959 |
|
|
2020
Q4 | $131K | Buy |
+5,467
| New | +$131K | ﹤0.01% | 5117 |
|