Pinpoint Asset Management’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
Q2 | – | Sell |
-44,000
| Closed | -$308K | – | 88 |
|
2023
Q1 | $308K | Buy |
+44,000
| New | +$308K | 0.08% | 50 |
|
2021
Q3 | – | Sell |
-48,300
| Closed | -$729K | – | 41 |
|
2021
Q2 | $729K | Buy |
48,300
+25,000
| +107% | +$377K | 0.18% | 31 |
|
2021
Q1 | $385K | Buy |
+23,300
| New | +$385K | 0.1% | 31 |
|
2020
Q4 | – | Sell |
-170,000
| Closed | -$2.76M | – | 47 |
|
2020
Q3 | $2.76M | Buy |
+170,000
| New | +$2.76M | 0.66% | 27 |
|