ECP
CD
Electron Capital Partners’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-603,511
| Closed | -$5.01M | – | 47 |
|
|
2023
Q3 | $5.01M | Sell |
603,511
-1,578,953
| -72% | -$13.1M | 0.22% | 33 |
|
|
2023
Q2 | $15.6M | Sell |
2,182,464
-498,511
| -19% | -$3.57M | 0.67% | 24 |
|
|
2023
Q1 | $18.7M | Buy |
2,680,975
+305,050
| +13% | +$2.13M | 0.81% | 22 |
|
|
2022
Q4 | $18.9M | Hold |
2,375,925
| – | – | 0.78% | 33 |
|
|
2022
Q3 | $19.2M | Buy |
+2,375,925
| New | +$19.2M | 0.85% | 32 |
|
|
2020
Q4 | – | Sell |
-100,000
| Closed | -$1.62M | – | 54 |
|
|
2020
Q3 | $1.62M | Buy |
+100,000
| New | +$1.62M | 0.11% | 39 |
|