Goldman Sachs’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 |
-1,594,144
| Closed | -$13.2M | – | 4983 |
|
|
2023
Q3 | $13.2M | Buy |
1,594,144
+674,703
| +73% | +$5.6M | ﹤0.01% | 1792 |
|
|
2023
Q2 | $6.58M | Buy |
919,441
+86,566
| +10% | +$620K | ﹤0.01% | 2367 |
|
|
2023
Q1 | $5.82M | Buy |
832,875
+156,087
| +23% | +$1.09M | ﹤0.01% | 2413 |
|
|
2022
Q4 | $5.39M | Sell |
676,788
-155,709
| -19% | -$1.24M | ﹤0.01% | 2562 |
|
|
2022
Q3 | $6.73M | Sell |
832,497
-1,328,562
| -61% | -$10.7M | ﹤0.01% | 2428 |
|
|
2022
Q2 | $16.8M | Sell |
2,161,059
-3,221,074
| -60% | -$25M | ﹤0.01% | 1746 |
|
|
2022
Q1 | $34M | Buy |
5,382,133
+278,887
| +5% | +$1.76M | 0.01% | 1367 |
|
|
2021
Q4 | $33.6M | Buy |
5,103,246
+4,475,542
| +713% | +$29.5M | 0.01% | 1383 |
|
|
2021
Q3 | $5.28M | Buy |
627,704
+442,997
| +240% | +$3.73M | ﹤0.01% | 2755 |
|
|
2021
Q2 | $2.79M | Sell |
184,707
-5,312,375
| -97% | -$80.2M | ﹤0.01% | 3250 |
|
|
2021
Q1 | $90.9M | Sell |
5,497,082
-6,610,817
| -55% | -$109M | 0.02% | 635 |
|
|
2020
Q4 | $290M | Buy |
+12,107,899
| New | +$290M | 0.07% | 206 |
|