Bank of New York Mellon’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 |
-136,160
| Closed | -$1.13M | – | 4404 |
|
|
2023
Q3 | $1.13M | Buy |
136,160
+21,456
| +19% | +$178K | ﹤0.01% | 3083 |
|
|
2023
Q2 | $821K | Buy |
114,704
+29,993
| +35% | +$215K | ﹤0.01% | 3317 |
|
|
2023
Q1 | $592K | Sell |
84,711
-6,580
| -7% | -$46K | ﹤0.01% | 3403 |
|
|
2022
Q4 | $728K | Buy |
91,291
+29,175
| +47% | +$233K | ﹤0.01% | 3348 |
|
|
2022
Q3 | $502K | Buy |
62,116
+5,160
| +9% | +$41.7K | ﹤0.01% | 3560 |
|
|
2022
Q2 | $442K | Sell |
56,956
-86,928
| -60% | -$675K | ﹤0.01% | 3671 |
|
|
2022
Q1 | $910K | Sell |
143,884
-14,191
| -9% | -$89.8K | ﹤0.01% | 3370 |
|
|
2021
Q4 | $1.04M | Buy |
158,075
+80,000
| +102% | +$527K | ﹤0.01% | 3359 |
|
|
2021
Q3 | $657K | Buy |
78,075
+7,219
| +10% | +$60.7K | ﹤0.01% | 3647 |
|
|
2021
Q2 | $1.07M | Buy |
+70,856
| New | +$1.07M | ﹤0.01% | 3368 |
|