CD
Vanguard Group’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 |
-5,030,014
| Closed | -$41.7M | – | 4534 |
|
2023
Q3 | $41.7M | Sell |
5,030,014
-207,765
| -4% | -$1.72M | ﹤0.01% | 2213 |
|
2023
Q2 | $37.5M | Sell |
5,237,779
-4,127,740
| -44% | -$29.6M | ﹤0.01% | 2315 |
|
2023
Q1 | $65.5M | Buy |
9,365,519
+79,192
| +0.9% | +$554K | ﹤0.01% | 2047 |
|
2022
Q4 | $74M | Buy |
9,286,327
+161,297
| +2% | +$1.29M | ﹤0.01% | 1969 |
|
2022
Q3 | $73.7M | Buy |
+9,125,030
| New | +$73.7M | ﹤0.01% | 1977 |
|
2022
Q2 | – | Sell |
-164,181
| Closed | -$1.04M | – | 4644 |
|
2022
Q1 | $1.04M | Buy |
164,181
+11,470
| +8% | +$72.4K | ﹤0.01% | 4195 |
|
2021
Q4 | $1.01M | Sell |
152,711
-7,332
| -5% | -$48.3K | ﹤0.01% | 4266 |
|
2021
Q3 | $1.35M | Buy |
160,043
+7,826
| +5% | +$65.8K | ﹤0.01% | 4175 |
|
2021
Q2 | $2.3M | Buy |
+152,217
| New | +$2.3M | ﹤0.01% | 3932 |
|