Geode Capital Management’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 |
-165,003
| Closed | -$1.37M | – | 4726 |
|
|
2023
Q3 | $1.37M | Buy |
165,003
+21,657
| +15% | +$180K | ﹤0.01% | 3201 |
|
|
2023
Q2 | $1.03M | Buy |
143,346
+24,734
| +21% | +$177K | ﹤0.01% | 3341 |
|
|
2023
Q1 | $829K | Buy |
118,612
+3,084
| +3% | +$21.6K | ﹤0.01% | 3429 |
|
|
2022
Q4 | $920K | Sell |
115,528
-20,361
| -15% | -$162K | ﹤0.01% | 3382 |
|
|
2022
Q3 | $1.1M | Buy |
135,889
+34,031
| +33% | +$275K | ﹤0.01% | 3349 |
|
|
2022
Q2 | $790K | Sell |
101,858
-388,230
| -79% | -$3.01M | ﹤0.01% | 3527 |
|
|
2022
Q1 | $3.08M | Buy |
490,088
+20,082
| +4% | +$126K | ﹤0.01% | 3047 |
|
|
2021
Q4 | $3.07M | Buy |
470,006
+107,434
| +30% | +$703K | ﹤0.01% | 3154 |
|
|
2021
Q3 | $3.03M | Buy |
362,572
+25,122
| +7% | +$210K | ﹤0.01% | 3179 |
|
|
2021
Q2 | $5.05M | Buy |
337,450
+312,551
| +1,255% | +$4.68M | ﹤0.01% | 2904 |
|
|
2021
Q1 | $411K | Buy |
24,899
+8,462
| +51% | +$140K | ﹤0.01% | 3875 |
|
|
2020
Q4 | $393K | Buy |
+16,437
| New | +$393K | ﹤0.01% | 3672 |
|