Pacer Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,841,285
| Closed | -$14.9M | – | 3370 |
|
|
2022
Q3 | $14.9M | Buy |
1,841,285
+371,380
| +25% | +$3M | 0.1% | 151 |
|
|
2022
Q2 | $11.4M | Buy |
1,469,905
+23,707
| +2% | +$184K | 0.08% | 204 |
|
|
2022
Q1 | $9.14M | Buy |
1,446,198
+108,762
| +8% | +$687K | 0.07% | 265 |
|
|
2021
Q4 | $8.81M | Buy |
1,337,436
+218,454
| +20% | +$1.44M | 0.09% | 209 |
|
|
2021
Q3 | $9.41M | Buy |
1,118,982
+441,969
| +65% | +$3.72M | 0.12% | 211 |
|
|
2021
Q2 | $10.2M | Sell |
677,013
-366,643
| -35% | -$5.53M | 0.15% | 126 |
|
|
2021
Q1 | $17.3M | Sell |
1,043,656
-122,874
| -11% | -$2.03M | 0.3% | 44 |
|
|
2020
Q4 | $28M | Buy |
+1,166,530
| New | +$28M | 0.52% | 21 |
|