Cartica Management’s GDS Holdings GDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-191,348
| Closed | -$6.39M | – | 16 |
|
|
2022
Q2 | $6.39M | Sell |
191,348
-406,000
| -68% | -$13.6M | 2.48% | 15 |
|
|
2022
Q1 | $23.4M | Sell |
597,348
-94,000
| -14% | -$3.69M | 6.72% | 7 |
|
|
2021
Q4 | $32.6M | Sell |
691,348
-26,500
| -4% | -$1.25M | 6.9% | 8 |
|
|
2021
Q3 | $40.6M | Buy |
717,848
+441,500
| +160% | +$25M | 7.74% | 6 |
|
|
2021
Q2 | $21.7M | Hold |
276,348
| – | – | 4.16% | 10 |
|
|
2021
Q1 | $22.4M | Sell |
276,348
-248,969
| -47% | -$20.2M | 6% | 7 |
|
|
2020
Q4 | $49.2M | Sell |
525,317
-197,900
| -27% | -$18.5M | 13.53% | 3 |
|
|
2020
Q3 | $59.2M | Buy |
723,217
+40,000
| +6% | +$3.27M | 19.24% | 2 |
|
|
2020
Q2 | $54.4M | Buy |
683,217
+349,759
| +105% | +$27.9M | 21.6% | 2 |
|
|
2020
Q1 | $19.3M | Buy |
+333,458
| New | +$19.3M | 15.78% | 3 |
|