Bank of New York Mellon’s VNET Group VNET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-79,651
| Closed | -$438K | – | 4558 |
|
|
2022
Q3 | $438K | Buy |
79,651
+5,286
| +7% | +$29.1K | ﹤0.01% | 3638 |
|
|
2022
Q2 | $450K | Buy |
74,365
+5,580
| +8% | +$33.8K | ﹤0.01% | 3661 |
|
|
2022
Q1 | $401K | Sell |
68,785
-138,462
| -67% | -$807K | ﹤0.01% | 3843 |
|
|
2021
Q4 | $1.87M | Buy |
207,247
+120,779
| +140% | +$1.09M | ﹤0.01% | 3034 |
|
|
2021
Q3 | $1.5M | Buy |
86,468
+7,535
| +10% | +$130K | ﹤0.01% | 3172 |
|
|
2021
Q2 | $1.81M | Sell |
78,933
-9,177
| -10% | -$211K | ﹤0.01% | 3049 |
|
|
2021
Q1 | $2.85M | Buy |
+88,110
| New | +$2.85M | ﹤0.01% | 2717 |
|
|
2018
Q1 | – | Sell |
-10,775
| Closed | -$86K | – | 4396 |
|
|
2017
Q4 | $86K | Buy |
+10,775
| New | +$86K | ﹤0.01% | 4110 |
|
|
2015
Q4 | – | Sell |
-287,463
| Closed | -$5.26M | – | 4329 |
|
|
2015
Q3 | $5.26M | Buy |
287,463
+14,875
| +5% | +$272K | ﹤0.01% | 2199 |
|
|
2015
Q2 | $5.59M | Buy |
+272,588
| New | +$5.59M | ﹤0.01% | 2281 |
|
|
2015
Q1 | – | Sell |
-14,650
| Closed | -$227K | – | 4247 |
|
|
2014
Q4 | $227K | Sell |
14,650
-12,250
| -46% | -$190K | ﹤0.01% | 3853 |
|
|
2014
Q3 | $484K | Buy |
+26,900
| New | +$484K | ﹤0.01% | 3635 |
|