Charles Schwab’s GDS Holdings GDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-151,410
| Closed | -$7.14M | – | 3596 |
|
|
2021
Q4 | $7.14M | Buy |
151,410
+366
| +0.2% | +$17.3K | ﹤0.01% | 2172 |
|
|
2021
Q3 | $8.55M | Buy |
151,044
+3,359
| +2% | +$190K | ﹤0.01% | 2093 |
|
|
2021
Q2 | $11.6M | Buy |
147,685
+9,384
| +7% | +$737K | ﹤0.01% | 1918 |
|
|
2021
Q1 | $11.2M | Buy |
138,301
+4,797
| +4% | +$389K | ﹤0.01% | 1896 |
|
|
2020
Q4 | $12.5M | Buy |
133,504
+21,533
| +19% | +$2.02M | 0.01% | 1725 |
|
|
2020
Q3 | $9.16M | Buy |
111,971
+12,143
| +12% | +$994K | ﹤0.01% | 1754 |
|
|
2020
Q2 | $7.95M | Buy |
99,828
+35,235
| +55% | +$2.81M | ﹤0.01% | 1778 |
|
|
2020
Q1 | $3.75M | Hold |
64,593
| – | – | ﹤0.01% | 1972 |
|
|
2019
Q4 | $3.33M | Buy |
64,593
+1,086
| +2% | +$56K | ﹤0.01% | 2223 |
|
|
2019
Q3 | $2.55M | Buy |
63,507
+11,593
| +22% | +$465K | ﹤0.01% | 2305 |
|
|
2019
Q2 | $1.95M | Buy |
51,914
+1,320
| +3% | +$49.6K | ﹤0.01% | 2377 |
|
|
2019
Q1 | $1.81M | Buy |
50,594
+5,126
| +11% | +$183K | ﹤0.01% | 2392 |
|
|
2018
Q4 | $1.05M | Sell |
45,468
-5,532
| -11% | -$128K | ﹤0.01% | 2527 |
|
|
2018
Q3 | $1.79M | Buy |
+51,000
| New | +$1.79M | ﹤0.01% | 2461 |
|