Capricorn Fund Managers’s GDS Holdings GDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,704
| Closed | -$271K | – | 65 |
|
|
2023
Q3 | $271K | Sell |
24,704
-91,461
| -79% | -$1M | 0.09% | 80 |
|
|
2023
Q2 | $1.28M | Sell |
116,165
-19,425
| -14% | -$213K | 0.46% | 37 |
|
|
2023
Q1 | $2.53M | Buy |
+135,590
| New | +$2.53M | 0.77% | 47 |
|
|
2022
Q4 | – | Sell |
-130,134
| Closed | -$2.3M | – | 88 |
|
|
2022
Q3 | $2.3M | Buy |
+130,134
| New | +$2.3M | 0.72% | 48 |
|
|
2022
Q2 | – | Sell |
-18,125
| Closed | -$711K | – | 107 |
|
|
2022
Q1 | $711K | Buy |
+18,125
| New | +$711K | 0.17% | 77 |
|