Bank of New York Mellon’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 |
-100,944
| Closed | -$3.96M | – | 4637 |
|
|
2022
Q1 | $3.96M | Buy |
100,944
+8,426
| +9% | +$331K | ﹤0.01% | 2545 |
|
|
2021
Q4 | $4.36M | Sell |
92,518
-135,745
| -59% | -$6.4M | ﹤0.01% | 2538 |
|
|
2021
Q3 | $12.9M | Buy |
228,263
+467
| +0.2% | +$26.4K | ﹤0.01% | 1973 |
|
|
2021
Q2 | $17.9M | Sell |
227,796
-4,236
| -2% | -$332K | ﹤0.01% | 1797 |
|
|
2021
Q1 | $18.8M | Buy |
232,032
+12,827
| +6% | +$1.04M | ﹤0.01% | 1733 |
|
|
2020
Q4 | $20.5M | Buy |
219,205
+69,384
| +46% | +$6.5M | ﹤0.01% | 1623 |
|
|
2020
Q3 | $12.3M | Buy |
149,821
+12,402
| +9% | +$1.01M | ﹤0.01% | 1738 |
|
|
2020
Q2 | $10.9M | Buy |
137,419
+27,814
| +25% | +$2.22M | ﹤0.01% | 1781 |
|
|
2020
Q1 | $6.35M | Buy |
109,605
+4,669
| +4% | +$271K | ﹤0.01% | 1949 |
|
|
2019
Q4 | $5.41M | Buy |
104,936
+1,678
| +2% | +$86.6K | ﹤0.01% | 2305 |
|
|
2019
Q3 | $4.14M | Buy |
103,258
+4,872
| +5% | +$195K | ﹤0.01% | 2374 |
|
|
2019
Q2 | $3.7M | Sell |
98,386
-3,478
| -3% | -$131K | ﹤0.01% | 2485 |
|
|
2019
Q1 | $3.64M | Buy |
101,864
+14,585
| +17% | +$520K | ﹤0.01% | 2484 |
|
|
2018
Q4 | $2.02M | Sell |
87,279
-42,469
| -33% | -$980K | ﹤0.01% | 2718 |
|
|
2018
Q3 | $4.56M | Sell |
129,748
-10,553
| -8% | -$371K | ﹤0.01% | 2446 |
|
|
2018
Q2 | $5.63M | Buy |
140,301
+30,026
| +27% | +$1.2M | ﹤0.01% | 2328 |
|
|
2018
Q1 | $3.03M | Buy |
110,275
+2,975
| +3% | +$81.7K | ﹤0.01% | 2595 |
|
|
2017
Q4 | $2.42M | Buy |
+107,300
| New | +$2.42M | ﹤0.01% | 2733 |
|