Castleark 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
Q2 | – | Sell |
-16,800
| Closed | -$659K | – | 320 |
|
|
2022
Q1 | $659K | Buy |
16,800
+3,170
| +23% | +$124K | 0.03% | 230 |
|
|
2021
Q4 | $643K | Hold |
13,630
| – | – | 0.02% | 253 |
|
|
2021
Q3 | $772K | Buy |
13,630
+3,790
| +39% | +$215K | 0.03% | 232 |
|
|
2021
Q2 | $772K | Buy |
9,840
+1,650
| +20% | +$129K | 0.03% | 233 |
|
|
2021
Q1 | $664K | Sell |
8,190
-2,100
| -20% | -$170K | 0.02% | 241 |
|
|
2020
Q4 | $964K | Sell |
10,290
-16,890
| -62% | -$1.58M | 0.04% | 239 |
|
|
2020
Q3 | $2.22M | Sell |
27,180
-3,600
| -12% | -$295K | 0.09% | 179 |
|
|
2020
Q2 | $2.45M | Hold |
30,780
| – | – | 0.11% | 169 |
|
|
2020
Q1 | $1.78M | Sell |
30,780
-80
| -0.3% | -$4.64K | 0.11% | 158 |
|
|
2019
Q4 | $1.59M | Buy |
30,860
+8,080
| +35% | +$417K | 0.06% | 226 |
|
|
2019
Q3 | $913K | Sell |
22,780
-3,770
| -14% | -$151K | 0.04% | 248 |
|
|
2019
Q2 | $997K | Sell |
26,550
-6,510
| -20% | -$244K | 0.04% | 243 |
|
|
2019
Q1 | $1.18M | Sell |
33,060
-800
| -2% | -$28.6K | 0.04% | 253 |
|
|
2018
Q4 | $782K | Sell |
33,860
-33,860
| -50% | -$782K | 0.03% | 272 |
|
|
2018
Q3 | $2.38M | Buy |
67,720
+40,890
| +152% | +$1.44M | 0.07% | 247 |
|
|
2018
Q2 | $1.08M | Sell |
26,830
-22,721
| -46% | -$911K | 0.03% | 275 |
|
|
2018
Q1 | $1.36M | Sell |
49,551
-4,404
| -8% | -$121K | 0.04% | 267 |
|
|
2017
Q4 | $1.22M | Buy |
+53,955
| New | +$1.22M | 0.04% | 277 |
|