American Assets Capital Advisers’s VNET Group VNET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,255,333
| Closed | -$7.58M | – | 34 |
|
|
2022
Q2 | $7.58M | Sell |
1,255,333
-826,450
| -40% | -$4.99M | 1.14% | 30 |
|
|
2022
Q1 | $12.1M | Sell |
2,081,783
-1,406,227
| -40% | -$8.2M | 1.43% | 29 |
|
|
2021
Q4 | $31.5M | Buy |
3,488,010
+425,307
| +14% | +$3.84M | 3.11% | 16 |
|
|
2021
Q3 | $53M | Buy |
3,062,703
+888,420
| +41% | +$15.4M | 6.35% | 5 |
|
|
2021
Q2 | $49.9M | Buy |
2,174,283
+599,428
| +38% | +$13.8M | 5.66% | 4 |
|
|
2021
Q1 | $50.9M | Buy |
1,574,855
+801,964
| +104% | +$25.9M | 6.61% | 4 |
|
|
2020
Q4 | $26.8M | Buy |
+772,891
| New | +$26.8M | 3.78% | 13 |
|