UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,300,781
| Closed | -$10.5M | – | 2776 |
|
|
2022
Q3 | $10.5M | Buy |
1,300,781
+10,692
| +0.8% | +$86.4K | 0.01% | 938 |
|
|
2022
Q2 | $10M | Buy |
1,290,089
+1,006,428
| +355% | +$7.81M | 0.01% | 958 |
|
|
2022
Q1 | $1.79M | Buy |
283,661
+12,701
| +5% | +$80.3K | ﹤0.01% | 1851 |
|
|
2021
Q4 | $1.79M | Buy |
270,960
+21,101
| +8% | +$139K | ﹤0.01% | 1924 |
|
|
2021
Q3 | $2.1M | Buy |
249,859
+30,645
| +14% | +$258K | ﹤0.01% | 1816 |
|
|
2021
Q2 | $3.31M | Buy |
+219,214
| New | +$3.31M | ﹤0.01% | 1600 |
|