CD
Morgan Stanley’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-744,645
| Closed | -$6.18M | – | 7949 |
|
|
2023
Q3 | $6.18M | Sell |
744,645
-562,507
| -43% | -$4.67M | ﹤0.01% | 3563 |
|
|
2023
Q2 | $9.36M | Sell |
1,307,152
-1,107,500
| -46% | -$7.93M | ﹤0.01% | 3232 |
|
|
2023
Q1 | $16.9M | Buy |
2,414,652
+1,016,858
| +73% | +$7.11M | ﹤0.01% | 2606 |
|
|
2022
Q4 | $11.1M | Buy |
1,397,794
+528,763
| +61% | +$4.21M | ﹤0.01% | 2971 |
|
|
2022
Q3 | $7.02M | Sell |
869,031
-1,658,842
| -66% | -$13.4M | ﹤0.01% | 3344 |
|
|
2022
Q2 | $19.6M | Buy |
2,527,873
+717,556
| +40% | +$5.57M | ﹤0.01% | 2311 |
|
|
2022
Q1 | $11.4M | Sell |
1,810,317
-542,995
| -23% | -$3.43M | ﹤0.01% | 2760 |
|
|
2021
Q4 | $15.5M | Buy |
2,353,312
+2,142,482
| +1,016% | +$14.1M | ﹤0.01% | 2441 |
|
|
2021
Q3 | $1.77M | Buy |
210,830
+132,627
| +170% | +$1.12M | ﹤0.01% | 4667 |
|
|
2021
Q2 | $1.18M | Buy |
78,203
+74,558
| +2,045% | +$1.13M | ﹤0.01% | 4984 |
|
|
2021
Q1 | $61K | Sell |
3,645
-8,153
| -69% | -$136K | ﹤0.01% | 6270 |
|
|
2020
Q4 | $283K | Sell |
11,798
-5,158,304
| -100% | -$124M | ﹤0.01% | 5409 |
|
|
2020
Q3 | $83.9M | Buy |
+5,170,102
| New | +$83.9M | 0.02% | 664 |
|