Cederberg Capital’s GDS Holdings GDS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-2,123,005
| Closed | -$39.6M | – | 6 |
|
2023
Q1 | $39.6M | Sell |
2,123,005
-29,351
| -1% | -$548K | 13.47% | 4 |
|
2022
Q4 | $44.4M | Sell |
2,152,356
-213,500
| -9% | -$4.4M | 14.75% | 4 |
|
2022
Q3 | $41.8M | Sell |
2,365,856
-378,000
| -14% | -$6.68M | 16.26% | 3 |
|
2022
Q2 | $91.6M | Hold |
2,743,856
| – | – | 24.28% | 2 |
|
2022
Q1 | $108M | Hold |
2,743,856
| – | – | 26.94% | 1 |
|
2021
Q4 | $129M | Buy |
2,743,856
+12,500
| +0.5% | +$589K | 25.62% | 1 |
|
2021
Q3 | $155M | Buy |
2,731,356
+202,000
| +8% | +$11.4M | 20.1% | 2 |
|
2021
Q2 | $199M | Buy |
2,529,356
+285,500
| +13% | +$22.4M | 17.86% | 1 |
|
2021
Q1 | $182M | Buy |
2,243,856
+64,000
| +3% | +$5.19M | 13.39% | 3 |
|
2020
Q4 | $204M | Buy |
2,179,856
+393,000
| +22% | +$36.8M | 7.5% | 3 |
|
2020
Q3 | $146M | Buy |
1,786,856
+14,000
| +0.8% | +$1.15M | 15.27% | 2 |
|
2020
Q2 | $141M | Buy |
+1,772,856
| New | +$141M | 17.46% | 2 |
|