Invesco’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 |
-73,193
| Closed | -$608K | – | 3906 |
|
|
2023
Q3 | $608K | Sell |
73,193
-115,857
| -61% | -$962K | ﹤0.01% | 3097 |
|
|
2023
Q2 | $1.35M | Sell |
189,050
-45,506
| -19% | -$326K | ﹤0.01% | 2759 |
|
|
2023
Q1 | $1.64M | Sell |
234,556
-16,725
| -7% | -$117K | ﹤0.01% | 2708 |
|
|
2022
Q4 | $2M | Sell |
251,281
-16,793
| -6% | -$134K | ﹤0.01% | 2646 |
|
|
2022
Q3 | $2.17M | Sell |
268,074
-7,808
| -3% | -$63.1K | ﹤0.01% | 2593 |
|
|
2022
Q2 | $2.14M | Sell |
275,882
-134,068
| -33% | -$1.04M | ﹤0.01% | 2674 |
|
|
2022
Q1 | $2.59M | Buy |
409,950
+208,882
| +104% | +$1.32M | ﹤0.01% | 2664 |
|
|
2021
Q4 | $1.33M | Buy |
201,068
+50,790
| +34% | +$335K | ﹤0.01% | 2919 |
|
|
2021
Q3 | $1.26M | Buy |
150,278
+83,354
| +125% | +$701K | ﹤0.01% | 2990 |
|
|
2021
Q2 | $1.01M | Buy |
66,924
+27,471
| +70% | +$415K | ﹤0.01% | 3096 |
|
|
2021
Q1 | $653K | Buy |
+39,453
| New | +$653K | ﹤0.01% | 3209 |
|