Marshall Wace’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 |
-4,114,691
| Closed | -$34.2M | – | 2505 |
|
|
2023
Q3 | $34.2M | Buy |
4,114,691
+1,612,537
| +64% | +$13.4M | 0.07% | 272 |
|
|
2023
Q2 | $17.9M | Buy |
2,502,154
+2,473,361
| +8,590% | +$17.7M | 0.04% | 452 |
|
|
2023
Q1 | $201K | Sell |
28,793
-36,255
| -56% | -$253K | ﹤0.01% | 1923 |
|
|
2022
Q4 | $518K | Sell |
65,048
-907,577
| -93% | -$7.23M | ﹤0.01% | 1804 |
|
|
2022
Q3 | $7.86M | Sell |
972,625
-1,229,664
| -56% | -$9.93M | 0.02% | 949 |
|
|
2022
Q2 | $17.1M | Buy |
2,202,289
+140,923
| +7% | +$1.09M | 0.04% | 490 |
|
|
2022
Q1 | $13M | Sell |
2,061,366
-132,769
| -6% | -$839K | 0.02% | 645 |
|
|
2021
Q4 | $14.5M | Sell |
2,194,135
-983,429
| -31% | -$6.48M | 0.03% | 581 |
|
|
2021
Q3 | $26.7M | Buy |
3,177,564
+2,403,120
| +310% | +$20.2M | 0.11% | 164 |
|
|
2021
Q2 | $11.7M | Buy |
+774,444
| New | +$11.7M | 0.05% | 366 |
|