UBS Group’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 |
-126,266
| Closed | -$1.05M | – | 8974 |
|
|
2023
Q3 | $1.05M | Buy |
126,266
+104,805
| +488% | +$870K | ﹤0.01% | 3047 |
|
|
2023
Q2 | $154K | Sell |
21,461
-565,505
| -96% | -$4.05M | ﹤0.01% | 4624 |
|
|
2023
Q1 | $4.1M | Buy |
586,966
+170,224
| +41% | +$1.19M | ﹤0.01% | 2004 |
|
|
2022
Q4 | $3.32M | Sell |
416,742
-198,988
| -32% | -$1.59M | ﹤0.01% | 2145 |
|
|
2022
Q3 | $4.98M | Sell |
615,730
-800,260
| -57% | -$6.47M | ﹤0.01% | 1712 |
|
|
2022
Q2 | $11M | Buy |
1,415,990
+230,892
| +19% | +$1.79M | ﹤0.01% | 1290 |
|
|
2022
Q1 | $7.49M | Sell |
1,185,098
-384,649
| -25% | -$2.43M | ﹤0.01% | 1639 |
|
|
2021
Q4 | $10.3M | Buy |
1,569,747
+1,209,538
| +336% | +$7.97M | ﹤0.01% | 1528 |
|
|
2021
Q3 | $3.03M | Buy |
360,209
+158,876
| +79% | +$1.34M | ﹤0.01% | 2435 |
|
|
2021
Q2 | $3.04M | Buy |
201,333
+125,414
| +165% | +$1.89M | ﹤0.01% | 2397 |
|
|
2021
Q1 | $1.26M | Buy |
75,919
+73,758
| +3,413% | +$1.22M | ﹤0.01% | 3157 |
|
|
2020
Q4 | $52K | Buy |
+2,161
| New | +$52K | ﹤0.01% | 5162 |
|