Northern Trust’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 |
-48,880
| Closed | -$406K | – | 4578 |
|
|
2023
Q3 | $406K | Buy |
48,880
+2,146
| +5% | +$17.8K | ﹤0.01% | 3575 |
|
|
2023
Q2 | $335K | Sell |
46,734
-64
| -0.1% | -$458 | ﹤0.01% | 3647 |
|
|
2023
Q1 | $327K | Sell |
46,798
-298
| -0.6% | -$2.08K | ﹤0.01% | 3628 |
|
|
2022
Q4 | $375K | Sell |
47,096
-1,056
| -2% | -$8.42K | ﹤0.01% | 3596 |
|
|
2022
Q3 | $389K | Sell |
48,152
-804
| -2% | -$6.5K | ﹤0.01% | 3599 |
|
|
2022
Q2 | $380K | Sell |
48,956
-276,453
| -85% | -$2.15M | ﹤0.01% | 3637 |
|
|
2022
Q1 | $2.06M | Buy |
325,409
+4,715
| +1% | +$29.8K | ﹤0.01% | 3085 |
|
|
2021
Q4 | $2.11M | Buy |
320,694
+164,627
| +105% | +$1.08M | ﹤0.01% | 3194 |
|
|
2021
Q3 | $1.31M | Sell |
156,067
-44,291
| -22% | -$372K | ﹤0.01% | 3455 |
|
|
2021
Q2 | $3.02M | Buy |
200,358
+83,833
| +72% | +$1.27M | ﹤0.01% | 3152 |
|
|
2021
Q1 | $1.93M | Sell |
116,525
-1,336
| -1% | -$22.1K | ﹤0.01% | 3262 |
|
|
2020
Q4 | $2.82M | Buy |
+117,861
| New | +$2.82M | ﹤0.01% | 3009 |
|