Centiva Capital’s VNET Group VNET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $179K | Sell |
25,921
-45,976
| -64% | -$317K | ﹤0.01% | 1043 |
|
2025
Q1 | $590K | Buy |
+71,897
| New | +$590K | 0.02% | 586 |
|
2024
Q4 | – | Sell |
-41,058
| Closed | -$168K | – | 1881 |
|
2024
Q3 | $168K | Sell |
41,058
-777,655
| -95% | -$3.17M | ﹤0.01% | 1350 |
|
2024
Q2 | $1.72M | Buy |
818,713
+31,004
| +4% | +$65K | 0.03% | 314 |
|
2024
Q1 | $1.22M | Buy |
787,709
+526,196
| +201% | +$816K | 0.03% | 345 |
|
2023
Q4 | $751K | Buy |
261,513
+224,758
| +612% | +$645K | 0.02% | 428 |
|
2023
Q3 | $115K | Sell |
36,755
-68,245
| -65% | -$214K | ﹤0.01% | 1029 |
|
2023
Q2 | $305K | Sell |
105,000
-20,000
| -16% | -$58K | 0.01% | 746 |
|
2023
Q1 | $405K | Buy |
125,000
+90,000
| +257% | +$292K | 0.01% | 583 |
|
2022
Q4 | $198K | Sell |
35,000
-15,000
| -30% | -$85.1K | 0.01% | 720 |
|
2022
Q3 | $275K | Buy |
+50,000
| New | +$275K | 0.01% | 650 |
|
2021
Q3 | – | Sell |
-19,350
| Closed | -$444K | – | 1248 |
|
2021
Q2 | $444K | Sell |
19,350
-24,454
| -56% | -$561K | 0.01% | 584 |
|
2021
Q1 | $1.42M | Buy |
+43,804
| New | +$1.42M | 0.05% | 109 |
|