CI Investments Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-732,805
| Closed | -$4.63M | – | 1451 |
|
|
2022
Q1 | $4.63M | Hold |
732,805
| – | – | 0.02% | 330 |
|
|
2021
Q4 | $4.83M | Hold |
732,805
| – | – | 0.02% | 334 |
|
|
2021
Q3 | $6.16M | Hold |
732,805
| – | – | 0.02% | 333 |
|
|
2021
Q2 | $11.1M | Sell |
732,805
-827,020
| -53% | -$12.5M | 0.04% | 285 |
|
|
2021
Q1 | $25.8M | Buy |
1,559,825
+6,642
| +0.4% | +$110K | 0.11% | 177 |
|
|
2020
Q4 | $37.2M | Sell |
1,553,183
-371,497
| -19% | -$8.9M | 0.16% | 145 |
|
|
2020
Q3 | $26M | Buy |
+1,924,680
| New | +$26M | 0.13% | 148 |
|