Credit Suisse’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 |
-113,515
| Closed | -$942K | – | 3167 |
|
|
2023
Q3 | $942K | Buy |
113,515
+17,510
| +18% | +$145K | ﹤0.01% | 2324 |
|
|
2023
Q2 | $687K | Sell |
96,005
-2,251
| -2% | -$16.1K | ﹤0.01% | 2606 |
|
|
2023
Q1 | $687K | Sell |
98,256
-161,481
| -62% | -$1.13M | ﹤0.01% | 2533 |
|
|
2022
Q4 | $2.07M | Sell |
259,737
-1,067,303
| -80% | -$8.51M | ﹤0.01% | 1837 |
|
|
2022
Q3 | $10.7M | Buy |
1,327,040
+1,010,163
| +319% | +$8.16M | 0.01% | 866 |
|
|
2022
Q2 | $2.46M | Sell |
316,877
-371,121
| -54% | -$2.88M | ﹤0.01% | 1752 |
|
|
2022
Q1 | $4.35M | Buy |
687,998
+7,363
| +1% | +$46.5K | ﹤0.01% | 1547 |
|
|
2021
Q4 | $4.49M | Sell |
680,635
-152,415
| -18% | -$1M | ﹤0.01% | 1574 |
|
|
2021
Q3 | $7.01M | Buy |
833,050
+698,014
| +517% | +$5.87M | ﹤0.01% | 1321 |
|
|
2021
Q2 | $2.04M | Buy |
135,036
+108,366
| +406% | +$1.64M | ﹤0.01% | 2180 |
|
|
2021
Q1 | $441K | Sell |
26,670
-110,135
| -81% | -$1.82M | ﹤0.01% | 3020 |
|
|
2020
Q4 | $3.28M | Buy |
+136,805
| New | +$3.28M | ﹤0.01% | 1801 |
|