Canada Life’s VNET Group VNET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-66,019
| Closed | -$597K | – | 2485 |
|
|
2021
Q4 | $597K | Hold |
66,019
| – | – | ﹤0.01% | 1665 |
|
|
2021
Q3 | $1.15M | Buy |
66,019
+4,900
| +8% | +$85.3K | ﹤0.01% | 1464 |
|
|
2021
Q2 | $1.4M | Buy |
61,119
+3,300
| +6% | +$75.7K | ﹤0.01% | 1351 |
|
|
2021
Q1 | $1.86M | Buy |
+57,819
| New | +$1.86M | ﹤0.01% | 1201 |
|
|
2015
Q3 | – | Sell |
-83,800
| Closed | -$1.72M | – | 2586 |
|
|
2015
Q2 | $1.72M | Buy |
83,800
+11,300
| +16% | +$232K | 0.01% | 834 |
|
|
2015
Q1 | $1.28M | Hold |
72,500
| – | – | ﹤0.01% | 875 |
|
|
2014
Q4 | $1.12M | Buy |
72,500
+19,100
| +36% | +$296K | ﹤0.01% | 883 |
|
|
2014
Q3 | $961K | Buy |
53,400
+8,650
| +19% | +$156K | ﹤0.01% | 894 |
|
|
2014
Q2 | $1.34M | Sell |
44,750
-75,250
| -63% | -$2.25M | ﹤0.01% | 828 |
|
|
2014
Q1 | $3.2M | Buy |
+120,000
| New | +$3.2M | 0.01% | 706 |
|