Calixto Global Investors’s GDS Holdings GDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-109,974
| Closed | -$8.92M | – | 14 |
|
|
2021
Q1 | $8.92M | Buy |
109,974
+31,874
| +41% | +$2.58M | 4.72% | 12 |
|
|
2020
Q4 | $7.31M | Sell |
78,100
-25,800
| -25% | -$2.42M | 3.46% | 14 |
|
|
2020
Q3 | $8.5M | Sell |
103,900
-46,200
| -31% | -$3.78M | 5.48% | 10 |
|
|
2020
Q2 | $12M | Buy |
150,100
+46,500
| +45% | +$3.7M | 9.89% | 2 |
|
|
2020
Q1 | $6.01M | Buy |
+103,600
| New | +$6.01M | 6.16% | 8 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 12 |
|
|
2019
Q3 | – | Sell |
-120,750
| Closed | -$4.54M | – | 12 |
|
|
2019
Q2 | $4.54M | Sell |
120,750
-392,334
| -76% | -$14.7M | 2.69% | 11 |
|
|
2019
Q1 | $18.3M | Buy |
513,084
+31,360
| +7% | +$1.12M | 7.73% | 7 |
|
|
2018
Q4 | $11.1M | Sell |
481,724
-1,063,104
| -69% | -$24.5M | 6.56% | 8 |
|
|
2018
Q3 | $54.3M | Buy |
1,544,828
+915,713
| +146% | +$32.2M | 19.48% | 2 |
|
|
2018
Q2 | $25.2M | Buy |
+629,115
| New | +$25.2M | 6.42% | 8 |
|