BI Asset Management Fondsmaeglerselskab’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	-60,051	Closed	-$498K	–	801
2023 Q3	$498K	Hold	60,051	–	–	0.01%	487
2023 Q2	$430K	Buy	60,051 +2,977	+5%	+$19K	0.01%	510
2023 Q1	$399K	Buy	+57,074	New	+$437K	0.01%	489
2022 Q3	–	Sell	-22,569	Closed	-$175K	–	500
2022 Q2	$175K	Buy	+22,569	New	+$145K	0.01%	421

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BI Asset Management Fondsmaeglerselskab's CD Position: Q4 2023 in Review

BI Asset Management Fondsmaeglerselskab sold out of Chindata Group Holdings Limited American Depositary Shares (CD) in Q4 2023, closing a stake of 60,051 shares — an estimated $498K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in CD in Q2 2022 and held it in 4 quarters. The position peaked at $498K in Q3 2023. 1 fund tracked by Wall St. Rank holds CD as of Q4 2023.

BI Asset Management Fondsmaeglerselskab reported no remaining Chindata Group Holdings Limited American Depositary Shares position as of Q4 2023 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 60,051 Chindata Group Holdings Limited American Depositary Shares shares in Q4 2023, an estimated $498K.
BI Asset Management Fondsmaeglerselskab first reported a position in Chindata Group Holdings Limited American Depositary Shares in Q2 2022 and held it in 4 quarters.
BI Asset Management Fondsmaeglerselskab's Chindata Group Holdings Limited American Depositary Shares position peaked at $498K in Q3 2023.
1 fund tracked by Wall St. Rank held Chindata Group Holdings Limited American Depositary Shares as of Q4 2023.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2023, filed 9 Feb 2024.