B
Barings’s GDS Holdings GDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-59,589
| Closed | -$1.99M | – | 238 |
|
|
2022
Q2 | $1.99M | Sell |
59,589
-303,345
| -84% | -$10.1M | 0.07% | 121 |
|
|
2022
Q1 | $14.2M | Hold |
362,934
| – | – | 0.43% | 38 |
|
|
2021
Q4 | $17.1M | Sell |
362,934
-231,238
| -39% | -$10.9M | 0.44% | 36 |
|
|
2021
Q3 | $33.6M | Sell |
594,172
-102,241
| -15% | -$5.79M | 0.77% | 19 |
|
|
2021
Q2 | $54.7M | Buy |
696,413
+4,030
| +0.6% | +$316K | 1.26% | 13 |
|
|
2021
Q1 | $56.1M | Buy |
692,383
+52,591
| +8% | +$4.26M | 1.39% | 15 |
|
|
2020
Q4 | $59.9M | Sell |
639,792
-1,066
| -0.2% | -$99.8K | 1.53% | 12 |
|
|
2020
Q3 | $52.4M | Buy |
640,858
+85,390
| +15% | +$6.99M | 1.2% | 17 |
|
|
2020
Q2 | $32.2M | Hold |
555,468
| – | – | 1.08% | 17 |
|
|
2020
Q1 | $32.2M | Buy |
555,468
+246,659
| +80% | +$14.3M | 1.08% | 17 |
|
|
2019
Q4 | $15.9M | Buy |
308,809
+302,373
| +4,698% | +$15.6M | 0.42% | 42 |
|
|
2019
Q3 | $258K | Buy |
+6,436
| New | +$258K | 0.01% | 592 |
|
|
2017
Q2 | – | Sell |
-1,215,891
| Closed | -$10.1M | – | 904 |
|
|
2017
Q1 | $10.1M | Buy |
+1,215,891
| New | +$10.1M | 0.11% | 163 |
|