Oasis Management Company’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 |
-15,000,000
| Closed | -$125M | – | 73 |
|
|
2023
Q3 | $125M | Buy |
15,000,000
+11,379,840
| +314% | +$94.5M | 5.46% | 1 |
|
|
2023
Q2 | $25.9M | Buy |
3,620,160
+2,256,000
| +165% | +$16.2M | 7.03% | 4 |
|
|
2023
Q1 | $9.54M | Hold |
1,364,160
| – | – | 1.53% | 15 |
|
|
2022
Q4 | $10.9M | Hold |
1,364,160
| – | – | 2.16% | 10 |
|
|
2022
Q3 | $11M | Hold |
1,364,160
| – | – | 1.85% | 15 |
|
|
2022
Q2 | $10.6M | Buy |
+1,364,160
| New | +$10.6M | 1.86% | 14 |
|
|
2021
Q1 | – | Sell |
-20,000
| Closed | -$479K | – | 66 |
|
|
2020
Q4 | $479K | Buy |
+20,000
| New | +$479K | 0.09% | 32 |
|