MAMHA
CD
MY.Alpha Management HK Advisors’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 |
-9,498,615
| Closed | -$68M | – | 16 |
|
2023
Q3 | $68M | Hold |
9,498,615
| – | – | 30.81% | 1 |
|
2023
Q2 | $68M | Sell |
9,498,615
-1,003,709
| -10% | -$7.19M | 30.81% | 1 |
|
2023
Q1 | $73.4M | Buy |
10,502,324
+245,897
| +2% | +$1.72M | 23.77% | 1 |
|
2022
Q4 | $81.2M | Buy |
10,256,427
+2,446,871
| +31% | +$19.4M | 27.72% | 1 |
|
2022
Q3 | $63.1M | Buy |
7,809,556
+1,985,521
| +34% | +$16M | 18.29% | 1 |
|
2022
Q2 | $45M | Buy |
+5,824,035
| New | +$45M | 11.87% | 1 |
|