BlackRock’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 |
-3,011,422
| Closed | -$25M | – | 5375 |
|
|
2023
Q3 | $25M | Buy |
3,011,422
+92,328
| +3% | +$766K | ﹤0.01% | 2766 |
|
|
2023
Q2 | $20.9M | Buy |
2,919,094
+225,213
| +8% | +$1.61M | ﹤0.01% | 2954 |
|
|
2023
Q1 | $18.8M | Buy |
2,693,881
+85,888
| +3% | +$600K | ﹤0.01% | 2949 |
|
|
2022
Q4 | $20.8M | Buy |
2,607,993
+37,621
| +1% | +$300K | ﹤0.01% | 2968 |
|
|
2022
Q3 | $20.8M | Sell |
2,570,372
-130,503
| -5% | -$1.05M | ﹤0.01% | 2963 |
|
|
2022
Q2 | $21M | Sell |
2,700,875
-1,310,907
| -33% | -$10.2M | ﹤0.01% | 3006 |
|
|
2022
Q1 | $25.4M | Buy |
4,011,782
+136,046
| +4% | +$860K | ﹤0.01% | 2955 |
|
|
2021
Q4 | $25.5M | Buy |
3,875,736
+227,753
| +6% | +$1.5M | ﹤0.01% | 3073 |
|
|
2021
Q3 | $30.7M | Buy |
3,647,983
+239,797
| +7% | +$2.02M | ﹤0.01% | 2955 |
|
|
2021
Q2 | $51.4M | Buy |
+3,408,186
| New | +$51.4M | ﹤0.01% | 2646 |
|
|
2021
Q1 | – | Sell |
-206,985
| Closed | -$4.96M | – | 5275 |
|
|
2020
Q4 | $4.96M | Sell |
206,985
-2,738,023
| -93% | -$65.6M | ﹤0.01% | 3642 |
|
|
2020
Q3 | $47.8M | Buy |
+2,945,008
| New | +$47.8M | ﹤0.01% | 2286 |
|