Caption Management’s VNET Group VNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1037 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1108 |
|
|
2024
Q3 | – | Sell |
-99,494
| Closed | -$208K | – | 871 |
|
|
2024
Q2 | $208K | Hold |
99,494
| – | – | ﹤0.01% | 274 |
|
|
2024
Q1 | $154K | Buy |
+99,494
| New | +$154K | ﹤0.01% | 288 |
|
|
2023
Q1 | – | Sell |
-175,036
| Closed | -$992K | – | 851 |
|
|
2022
Q4 | $992K | Buy |
175,036
+125,036
| +250% | +$709K | 0.02% | 142 |
|
|
2022
Q3 | $275K | Hold |
50,000
| – | – | ﹤0.01% | 306 |
|
|
2022
Q2 | $302K | Sell |
50,000
-19,732
| -28% | -$119K | ﹤0.01% | 318 |
|
|
2022
Q1 | $407K | Sell |
69,732
-26,366
| -27% | -$154K | ﹤0.01% | 338 |
|
|
2021
Q4 | $869K | Hold |
96,098
| – | – | 0.01% | 282 |
|
|
2021
Q3 | $1.66M | Sell |
96,098
-26,402
| -22% | -$457K | 0.02% | 188 |
|
|
2021
Q2 | $2.81M | Buy |
122,500
+109,700
| +857% | +$2.52M | 0.04% | 87 |
|
|
2021
Q1 | $414K | Buy |
+12,800
| New | +$414K | 0.01% | 246 |
|