Bank of New York Mellon’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History

Bank of New York Mellon’s Portfolio CD Stock Details CD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-136,160	Closed	-$1.13M	–	4414
2023 Q3	$1.13M	Buy	136,160 +21,456	+19%	+$174K	﹤0.01%	3084
2023 Q2	$821K	Buy	114,704 +29,993	+35%	+$192K	﹤0.01%	3324
2023 Q1	$592K	Sell	84,711 -6,580	-7%	-$50.4K	﹤0.01%	3406
2022 Q4	$728K	Buy	91,291 +29,175	+47%	+$204K	﹤0.01%	3349
2022 Q3	$502K	Buy	62,116 +5,160	+9%	+$39.7K	﹤0.01%	3561
2022 Q2	$442K	Sell	56,956 -86,928	-60%	-$560K	﹤0.01%	3672
2022 Q1	$910K	Sell	143,884 -14,191	-9%	-$78.3K	﹤0.01%	3371
2021 Q4	$1.04M	Buy	158,075 +80,000	+102%	+$685K	﹤0.01%	3360
2021 Q3	$657K	Buy	78,075 +7,219	+10%	+$84.9K	﹤0.01%	3650
2021 Q2	$1.07M	Buy	+70,856	New	+$1.06M	﹤0.01%	3371

Other funds holding CD

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Bank of New York Mellon's CD Position: Q4 2023 in Review

Bank of New York Mellon sold out of Chindata Group Holdings Limited American Depositary Shares (CD) in Q4 2023, closing a stake of 136,160 shares — an estimated $1.13M sold.

Bank of New York Mellon first reported a position in CD in Q2 2021 and held it in 10 quarters. The position peaked at $1.13M in Q3 2023. 1 fund tracked by Wall St. Rank holds CD as of Q4 2023.

Bank of New York Mellon reported no remaining Chindata Group Holdings Limited American Depositary Shares position as of Q4 2023 after selling out during the quarter.
Bank of New York Mellon sold 136,160 Chindata Group Holdings Limited American Depositary Shares shares in Q4 2023, an estimated $1.13M.
Bank of New York Mellon first reported a position in Chindata Group Holdings Limited American Depositary Shares in Q2 2021 and held it in 10 quarters.
Bank of New York Mellon's Chindata Group Holdings Limited American Depositary Shares position peaked at $1.13M in Q3 2023.
1 fund tracked by Wall St. Rank held Chindata Group Holdings Limited American Depositary Shares as of Q4 2023.

Based on Bank of New York Mellon's 13F filing for Q4 2023, filed 29 Jan 2024.