Macquarie Group’s DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share DIDI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,504,300
Closed -$4.44M 2580
2022
Q2
$4.44M Sell
1,504,300
-26,141
-2% -$51.9K 0.01% 1066
2022
Q1
$3.83M Hold
1,530,441
﹤0.01% 1189
2021
Q4
$7.62M Buy
1,530,441
+520,727
+52% +$3.95M 0.01% 1011
2021
Q3
$7.87M Sell
1,009,714
-15,515
-2% -$146K 0.01% 984
2021
Q2
$14.5M Buy
+1,025,229
New +$14.5M 0.01% 854

Other funds holding DIDI

Macquarie Group's DIDI Position: Q3 2022 in Review

Macquarie Group sold out of DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share (DIDI) in Q3 2022, closing a stake of 1,504,300 shares — an estimated $4.44M sold.

Macquarie Group first reported a position in DIDI in Q2 2021 and held it in 5 quarters. The position peaked at $14.5M in Q2 2021. 6 funds tracked by Wall St. Rank hold DIDI as of Q3 2022.

  • Macquarie Group reported no remaining DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share position as of Q3 2022 after selling out during the quarter.
  • Macquarie Group sold 1,504,300 DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share shares in Q3 2022, an estimated $4.44M.
  • Macquarie Group first reported a position in DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q2 2021 and held it in 5 quarters.
  • Macquarie Group's DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share position peaked at $14.5M in Q2 2021.
  • 6 funds tracked by Wall St. Rank held DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.