Castleark Management’s GDS Holdings GDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-16,800
Closed -$659K 320
2022
Q1
$659K Buy
16,800
+3,170
+23% +$129K 0.03% 230
2021
Q4
$643K Hold
13,630
0.02% 253
2021
Q3
$772K Buy
13,630
+3,790
+39% +$234K 0.03% 232
2021
Q2
$772K Buy
9,840
+1,650
+20% +$128K 0.03% 233
2021
Q1
$664K Sell
8,190
-2,100
-20% -$209K 0.02% 241
2020
Q4
$964K Sell
10,290
-16,890
-62% -$1.5M 0.04% 239
2020
Q3
$2.22M Sell
27,180
-3,600
-12% -$288K 0.09% 179
2020
Q2
$2.45M Hold
30,780
0.11% 169
2020
Q1
$1.78M Sell
30,780
-80
-0.3% -$4.46K 0.11% 158
2019
Q4
$1.59M Buy
30,860
+8,080
+35% +$362K 0.06% 226
2019
Q3
$913K Sell
22,780
-3,770
-14% -$152K 0.04% 248
2019
Q2
$997K Sell
26,550
-6,510
-20% -$237K 0.04% 243
2019
Q1
$1.18M Sell
33,060
-800
-2% -$24.2K 0.04% 253
2018
Q4
$782K Sell
33,860
-33,860
-50% -$883K 0.03% 272
2018
Q3
$2.38M Buy
67,720
+40,890
+152% +$1.47M 0.07% 247
2018
Q2
$1.08M Sell
26,830
-22,721
-46% -$780K 0.03% 275
2018
Q1
$1.36M Sell
49,551
-4,404
-8% -$116K 0.04% 267
2017
Q4
$1.22M Buy
+53,955
New +$953K 0.04% 277

Other funds holding GDS