State Street’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 |
-911,726
| Closed | -$7.57M | – | 4526 |
|
|
2023
Q3 | $7.57M | Buy |
911,726
+16,891
| +2% | +$140K | ﹤0.01% | 2732 |
|
|
2023
Q2 | $6.41M | Buy |
894,835
+28,340
| +3% | +$203K | ﹤0.01% | 2876 |
|
|
2023
Q1 | $6.06M | Buy |
866,495
+31,640
| +4% | +$221K | ﹤0.01% | 2921 |
|
|
2022
Q4 | $6.65M | Buy |
834,855
+56,821
| +7% | +$453K | ﹤0.01% | 2908 |
|
|
2022
Q3 | $6.29M | Buy |
778,034
+28,804
| +4% | +$233K | ﹤0.01% | 2948 |
|
|
2022
Q2 | $5.81M | Sell |
749,230
-1,008,217
| -57% | -$7.82M | ﹤0.01% | 3028 |
|
|
2022
Q1 | $11.1M | Buy |
1,757,447
+199,307
| +13% | +$1.26M | ﹤0.01% | 2768 |
|
|
2021
Q4 | $10.3M | Buy |
1,558,140
+331,671
| +27% | +$2.19M | ﹤0.01% | 2896 |
|
|
2021
Q3 | $10.3M | Buy |
1,226,469
+252,792
| +26% | +$2.13M | ﹤0.01% | 2876 |
|
|
2021
Q2 | $14.7M | Buy |
+973,677
| New | +$14.7M | ﹤0.01% | 2693 |
|