Boothbay Fund Management’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 |
-735,737
| Closed | -$6.11M | – | 1905 |
|
|
2023
Q3 | $6.11M | Buy |
735,737
+482,087
| +190% | +$4M | 0.15% | 122 |
|
|
2023
Q2 | $1.82M | Buy |
253,650
+198,892
| +363% | +$1.42M | 0.04% | 479 |
|
|
2023
Q1 | $383K | Buy |
54,758
+3,474
| +7% | +$24.3K | 0.01% | 1172 |
|
|
2022
Q4 | $409K | Sell |
51,284
-650
| -1% | -$5.18K | 0.01% | 1049 |
|
|
2022
Q3 | $420K | Buy |
+51,934
| New | +$420K | 0.01% | 1144 |
|
|
2022
Q2 | – | Sell |
-20,000
| Closed | -$126K | – | 2425 |
|
|
2022
Q1 | $126K | Buy |
+20,000
| New | +$126K | ﹤0.01% | 1664 |
|