Shell Asset Management’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History

Shell Asset Management’s Portfolio CD Stock Details CD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-30,390	Closed	-$252K	–	1288
2023 Q3	$252K	Buy	30,390 +217	+0.7%	+$1.76K	0.01%	818
2023 Q2	$216K	Sell	30,173 -500	-2%	-$3.19K	0.01%	896
2023 Q1	$214K	Hold	30,673	–	–	0.01%	906
2022 Q4	$244K	Sell	30,673 -6,200	-17%	-$43.4K	0.01%	870
2022 Q3	$298K	Buy	36,873 +36,473	+9,118%	+$281K	0.01%	835
2022 Q2	$3K	Sell	400 -25,000	-98%	-$161K	﹤0.01%	1400
2022 Q1	$161K	Buy	25,400 +6,100	+32%	+$33.6K	﹤0.01%	1210
2021 Q4	$127K	Buy	+19,300	New	+$165K	﹤0.01%	1299

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Shell Asset Management's CD Position: Q4 2023 in Review

Shell Asset Management sold out of Chindata Group Holdings Limited American Depositary Shares (CD) in Q4 2023, closing a stake of 30,390 shares — an estimated $252K sold.

Shell Asset Management first reported a position in CD in Q4 2021 and held it in 8 quarters. The position peaked at $298K in Q3 2022. 1 fund tracked by Wall St. Rank holds CD as of Q4 2023.

Shell Asset Management reported no remaining Chindata Group Holdings Limited American Depositary Shares position as of Q4 2023 after selling out during the quarter.
Shell Asset Management sold 30,390 Chindata Group Holdings Limited American Depositary Shares shares in Q4 2023, an estimated $252K.
Shell Asset Management first reported a position in Chindata Group Holdings Limited American Depositary Shares in Q4 2021 and held it in 8 quarters.
Shell Asset Management's Chindata Group Holdings Limited American Depositary Shares position peaked at $298K in Q3 2022.
1 fund tracked by Wall St. Rank held Chindata Group Holdings Limited American Depositary Shares as of Q4 2023.

Based on Shell Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.