SG Americas Securities’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 |
-83,290
| Closed | -$691K | – | 3145 |
|
|
2023
Q3 | $691K | Buy |
83,290
+46,034
| +124% | +$382K | 0.01% | 1418 |
|
|
2023
Q2 | $267K | Buy |
37,256
+513
| +1% | +$3.68K | ﹤0.01% | 1465 |
|
|
2023
Q1 | $257K | Sell |
36,743
-129,043
| -78% | -$903K | ﹤0.01% | 2040 |
|
|
2022
Q4 | $1.32M | Buy |
165,786
+127,473
| +333% | +$1.02M | 0.02% | 679 |
|
|
2022
Q3 | $310K | Sell |
38,313
-7,351
| -16% | -$59.5K | ﹤0.01% | 1750 |
|
|
2022
Q2 | $354K | Sell |
45,664
-65,319
| -59% | -$506K | ﹤0.01% | 2053 |
|
|
2022
Q1 | $701K | Buy |
110,983
+12,258
| +12% | +$77.4K | 0.01% | 1483 |
|
|
2021
Q4 | $651K | Buy |
98,725
+31,656
| +47% | +$209K | ﹤0.01% | 1778 |
|
|
2021
Q3 | $564K | Sell |
67,069
-6,500
| -9% | -$54.7K | ﹤0.01% | 2189 |
|
|
2021
Q2 | $1.11M | Buy |
73,569
+48,904
| +198% | +$738K | 0.01% | 1361 |
|
|
2021
Q1 | $408K | Sell |
24,665
-835
| -3% | -$13.8K | ﹤0.01% | 1961 |
|
|
2020
Q4 | $611K | Buy |
+25,500
| New | +$611K | ﹤0.01% | 1611 |
|