CP
Centerbridge Partners’s GDS Holdings GDS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.27M | Hold |
204,971
| – | – | 1.45% | 5 |
|
2025
Q1 | $5.19M | Hold |
204,971
| – | – | 1.02% | 6 |
|
2024
Q4 | $4.87M | Hold |
204,971
| – | – | 1.04% | 5 |
|
2024
Q3 | $4.18M | Hold |
204,971
| – | – | 0.88% | 6 |
|
2024
Q2 | $1.9M | Hold |
204,971
| – | – | 0.38% | 6 |
|
2024
Q1 | $1.36M | Hold |
204,971
| – | – | 0.22% | 6 |
|
2023
Q4 | $1.87M | Sell |
204,971
-135,038
| -40% | -$1.23M | 0.31% | 6 |
|
2023
Q3 | $3.72M | Hold |
340,009
| – | – | 0.8% | 6 |
|
2023
Q2 | $3.74M | Hold |
340,009
| – | – | 0.58% | 7 |
|
2023
Q1 | $6.34M | Hold |
340,009
| – | – | 0.62% | 8 |
|
2022
Q4 | $7.01M | Hold |
340,009
| – | – | 0.7% | 9 |
|
2022
Q3 | $6.01M | Hold |
340,009
| – | – | 0.69% | 9 |
|
2022
Q2 | $11.4M | Hold |
340,009
| – | – | 1% | 10 |
|
2022
Q1 | $13.3M | Hold |
340,009
| – | – | 0.85% | 10 |
|
2021
Q4 | $16M | Buy |
340,009
+30,000
| +10% | +$1.41M | 0.91% | 11 |
|
2021
Q3 | $17.6M | Buy |
310,009
+175,000
| +130% | +$9.91M | 2.05% | 9 |
|
2021
Q2 | $10.6M | Buy |
+135,009
| New | +$10.6M | 0.97% | 10 |
|