Shell Asset Management’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,390
| Closed | -$252K | – | 1288 |
|
|
2023
Q3 | $252K | Buy |
30,390
+217
| +0.7% | +$1.8K | 0.01% | 818 |
|
|
2023
Q2 | $216K | Sell |
30,173
-500
| -2% | -$3.58K | 0.01% | 896 |
|
|
2023
Q1 | $214K | Hold |
30,673
| – | – | 0.01% | 906 |
|
|
2022
Q4 | $244K | Sell |
30,673
-6,200
| -17% | -$49.3K | 0.01% | 870 |
|
|
2022
Q3 | $298K | Buy |
36,873
+36,473
| +9,118% | +$295K | 0.01% | 835 |
|
|
2022
Q2 | $3K | Sell |
400
-25,000
| -98% | -$188K | ﹤0.01% | 1400 |
|
|
2022
Q1 | $161K | Buy |
25,400
+6,100
| +32% | +$38.7K | ﹤0.01% | 1210 |
|
|
2021
Q4 | $127K | Buy |
+19,300
| New | +$127K | ﹤0.01% | 1299 |
|