Asset Management One’s GDS Holdings GDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,587
| Closed | -$690K | – | 1048 |
|
|
2022
Q1 | $690K | Sell |
17,587
-15,497
| -47% | -$608K | ﹤0.01% | 875 |
|
|
2021
Q4 | $1.42M | Sell |
33,084
-3,963
| -11% | -$169K | ﹤0.01% | 836 |
|
|
2021
Q3 | $2.1M | Buy |
37,047
+8,046
| +28% | +$455K | 0.01% | 799 |
|
|
2021
Q2 | $2.28M | Sell |
29,001
-4,287
| -13% | -$336K | 0.01% | 799 |
|
|
2021
Q1 | $2.7M | Buy |
33,288
+6,491
| +24% | +$526K | 0.01% | 772 |
|
|
2020
Q4 | $2.44M | Buy |
26,797
+6,827
| +34% | +$622K | 0.01% | 769 |
|
|
2020
Q3 | $1.63M | Buy |
19,970
+6,156
| +45% | +$504K | 0.01% | 791 |
|
|
2020
Q2 | $1.1M | Buy |
13,814
+1,894
| +16% | +$151K | 0.01% | 816 |
|
|
2020
Q1 | $691K | Sell |
11,920
-5,172
| -30% | -$300K | ﹤0.01% | 853 |
|
|
2019
Q4 | $882K | Hold |
17,092
| – | – | ﹤0.01% | 880 |
|
|
2019
Q3 | $685K | Hold |
17,092
| – | – | ﹤0.01% | 908 |
|
|
2019
Q2 | $642K | Buy |
17,092
+2,106
| +14% | +$79.1K | ﹤0.01% | 938 |
|
|
2019
Q1 | $536K | Buy |
14,986
+9,386
| +168% | +$336K | ﹤0.01% | 946 |
|
|
2018
Q4 | $127K | Hold |
5,600
| – | – | ﹤0.01% | 1013 |
|
|
2018
Q3 | $195K | Sell |
5,600
-19,200
| -77% | -$669K | ﹤0.01% | 1029 |
|
|
2018
Q2 | $989K | Buy |
24,800
+4,800
| +24% | +$191K | ﹤0.01% | 913 |
|
|
2018
Q1 | $549K | Buy |
20,000
+13,000
| +186% | +$357K | ﹤0.01% | 941 |
|
|
2017
Q4 | $158K | Buy |
+7,000
| New | +$158K | ﹤0.01% | 974 |
|