Harbor Spring Capital’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
Q3 | – | Sell |
-1,618,000
| Closed | -$11.6M | – | 20 |
|
|
2023
Q2 | $11.6M | Sell |
1,618,000
-952,465
| -37% | -$6.82M | 6.51% | 3 |
|
|
2023
Q1 | $18M | Buy |
2,570,465
+894,672
| +53% | +$6.25M | 7.23% | 6 |
|
|
2022
Q4 | $13.4M | Sell |
1,675,793
-158,207
| -9% | -$1.26M | 5.02% | 9 |
|
|
2022
Q3 | $14.8M | Buy |
1,834,000
+360,086
| +24% | +$2.91M | 4.58% | 11 |
|
|
2022
Q2 | $11.4M | Buy |
+1,473,914
| New | +$11.4M | 2.77% | 18 |
|