Carmignac Gestion’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 |
-373,807
| Closed | -$3.1M | – | 153 |
|
|
2023
Q3 | $3.1M | Sell |
373,807
-2,971,189
| -89% | -$24.7M | 0.06% | 83 |
|
|
2023
Q2 | $24M | Buy |
3,344,996
+258,085
| +8% | +$1.85M | 0.41% | 45 |
|
|
2023
Q1 | $21.6M | Buy |
3,086,911
+1,151,459
| +59% | +$8.05M | 0.36% | 47 |
|
|
2022
Q4 | $15.4M | Buy |
1,935,452
+603,842
| +45% | +$4.81M | 0.28% | 51 |
|
|
2022
Q3 | $10.7M | Sell |
1,331,610
-83,832
| -6% | -$675K | 0.23% | 46 |
|
|
2022
Q2 | $11M | Sell |
1,415,442
-4,131,271
| -74% | -$32M | 0.23% | 48 |
|
|
2022
Q1 | $35.1M | Sell |
5,546,713
-767,962
| -12% | -$4.86M | 0.57% | 35 |
|
|
2021
Q4 | $41.6M | Buy |
6,314,675
+59,770
| +1% | +$394K | 0.58% | 36 |
|
|
2021
Q3 | $52.6M | Buy |
6,254,905
+1,477,635
| +31% | +$12.4M | 0.66% | 38 |
|
|
2021
Q2 | $72.1M | Buy |
4,777,270
+1,046,063
| +28% | +$15.8M | 0.84% | 34 |
|
|
2021
Q1 | $61.7M | Buy |
3,731,207
+1,065,597
| +40% | +$17.6M | 0.71% | 41 |
|
|
2020
Q4 | $63.9M | Buy |
2,665,610
+1,332,545
| +100% | +$31.9M | 0.67% | 44 |
|
|
2020
Q3 | $21.6M | Buy |
+1,333,065
| New | +$21.6M | 0.26% | 55 |
|