Maso Capital Partners’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 |
-3,190,922
| Closed | -$26.5M | – | 34 |
|
|
2023
Q3 | $26.5M | Buy |
3,190,922
+557,349
| +21% | +$4.63M | 14.43% | 2 |
|
|
2023
Q2 | $18.9M | Buy |
2,633,573
+1,981,407
| +304% | +$14.2M | 8.27% | 2 |
|
|
2023
Q1 | $4.56M | Hold |
652,166
| – | – | 3.03% | 8 |
|
|
2022
Q4 | $5.2M | Buy |
652,166
+100,000
| +18% | +$797K | 1.88% | 8 |
|
|
2022
Q3 | $4.46M | Sell |
552,166
-150,000
| -21% | -$1.21M | 1.04% | 8 |
|
|
2022
Q2 | $5.45M | Buy |
+702,166
| New | +$5.45M | 3.08% | 10 |
|