Norges Bank’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 |
-4,249,559
| Closed | -$35.3M | – | 2023 |
|
|
2023
Q3 | $35.3M | Buy |
4,249,559
+345,303
| +9% | +$2.87M | 0.01% | 992 |
|
|
2023
Q2 | $28M | Buy |
3,904,256
+221,928
| +6% | +$1.59M | 0.01% | 1111 |
|
|
2023
Q1 | $25.7M | Buy |
3,682,328
+842,198
| +30% | +$5.89M | 0.01% | 1156 |
|
|
2022
Q4 | $22.6M | Buy |
2,840,130
+497,081
| +21% | +$3.96M | 0.01% | 1199 |
|
|
2022
Q3 | $18.9M | Buy |
2,343,049
+1,953,049
| +501% | +$15.8M | 0.01% | 1230 |
|
|
2022
Q2 | $3.03M | Hold |
390,000
| – | – | ﹤0.01% | 1847 |
|
|
2022
Q1 | $2.46M | Hold |
390,000
| – | – | ﹤0.01% | 1958 |
|
|
2021
Q4 | $2.57M | Hold |
390,000
| – | – | ﹤0.01% | 2010 |
|
|
2021
Q3 | $3.28M | Hold |
390,000
| – | – | ﹤0.01% | 1984 |
|
|
2021
Q2 | $5.89M | Hold |
390,000
| – | – | ﹤0.01% | 1880 |
|
|
2021
Q1 | $6.45M | Sell |
390,000
-48,954
| -11% | -$810K | ﹤0.01% | 1877 |
|
|
2020
Q4 | $10.5M | Buy |
438,954
+338,954
| +339% | +$8.12M | ﹤0.01% | 1759 |
|
|
2020
Q3 | $1.62M | Buy |
+100,000
| New | +$1.62M | ﹤0.01% | 1981 |
|