Citigroup’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 |
-26,320
| Closed | -$218K | – | 5058 |
|
|
2023
Q3 | $218K | Sell |
26,320
-37,572
| -59% | -$312K | ﹤0.01% | 2937 |
|
|
2023
Q2 | $457K | Buy |
63,892
+2,540
| +4% | +$18.2K | ﹤0.01% | 2798 |
|
|
2023
Q1 | $429K | Buy |
61,352
+39,627
| +182% | +$277K | ﹤0.01% | 2636 |
|
|
2022
Q4 | $173K | Buy |
21,725
+7,017
| +48% | +$55.9K | ﹤0.01% | 3112 |
|
|
2022
Q3 | $119K | Sell |
14,708
-76,352
| -84% | -$618K | ﹤0.01% | 3307 |
|
|
2022
Q2 | $707K | Buy |
91,060
+42,878
| +89% | +$333K | ﹤0.01% | 2350 |
|
|
2022
Q1 | $305K | Sell |
48,182
-13,314
| -22% | -$84.3K | ﹤0.01% | 3163 |
|
|
2021
Q4 | $405K | Buy |
61,496
+10,808
| +21% | +$71.2K | ﹤0.01% | 3192 |
|
|
2021
Q3 | $427K | Sell |
50,688
-46,784
| -48% | -$394K | ﹤0.01% | 2991 |
|
|
2021
Q2 | $1.47M | Buy |
97,472
+90,313
| +1,262% | +$1.36M | ﹤0.01% | 2338 |
|
|
2021
Q1 | $118K | Buy |
7,159
+4,482
| +167% | +$73.9K | ﹤0.01% | 3632 |
|
|
2020
Q4 | $64K | Sell |
2,677
-27,275,797
| -100% | -$652M | ﹤0.01% | 3958 |
|
|
2020
Q3 | $443M | Buy |
+27,278,474
| New | +$443M | 0.29% | 26 |
|