Berylson Capital Partners’s GDS Holdings GDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-115,000
| Closed | -$1.05M | – | 27 |
|
|
2023
Q4 | $1.05M | Buy |
115,000
+21,500
| +23% | +$196K | 1.95% | 20 |
|
|
2023
Q3 | $1.02M | Hold |
93,500
| – | – | 2.62% | 14 |
|
|
2023
Q2 | $1.03M | Hold |
93,500
| – | – | 2.91% | 15 |
|
|
2023
Q1 | $1.74M | Buy |
93,500
+8,500
| +10% | +$159K | 4.39% | 10 |
|
|
2022
Q4 | $1.75M | Buy |
+85,000
| New | +$1.75M | 5.11% | 10 |
|
|
2021
Q4 | – | Sell |
-115,000
| Closed | -$6.51M | – | 32 |
|
|
2021
Q3 | $6.51M | Sell |
115,000
-21,200
| -16% | -$1.2M | 3.01% | 14 |
|
|
2021
Q2 | $10.7M | Sell |
136,200
-11,200
| -8% | -$879K | 2.37% | 9 |
|
|
2021
Q1 | $12M | Hold |
147,400
| – | – | 2.91% | 12 |
|
|
2020
Q4 | $13.8M | Buy |
147,400
+45,800
| +45% | +$4.29M | 2.36% | 10 |
|
|
2020
Q3 | $8.31M | Buy |
+101,600
| New | +$8.31M | 2.91% | 13 |
|
|
2019
Q2 | – | Sell |
-50,902
| Closed | -$1.82M | – | 28 |
|
|
2019
Q1 | $1.82M | Buy |
50,902
+37,000
| +266% | +$1.32M | 2.15% | 22 |
|
|
2018
Q4 | $321K | Sell |
13,902
-151,498
| -92% | -$3.5M | 0.78% | 18 |
|
|
2018
Q3 | $5.81M | Buy |
165,400
+55,500
| +51% | +$1.95M | 11.47% | 4 |
|
|
2018
Q2 | $4.41M | Buy |
+109,900
| New | +$4.41M | 5.44% | 8 |
|