CI Investments Inc’s GDS Holdings GDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,056
| Closed | -$20K | – | 1329 |
|
|
2023
Q1 | $20K | Buy |
1,056
+100
| +10% | +$2.12K | ﹤0.01% | 1055 |
|
|
2022
Q4 | $20K | Buy |
956
+780
| +443% | +$11.9K | ﹤0.01% | 1086 |
|
|
2022
Q3 | $3K | Hold |
176
| – | – | ﹤0.01% | 1172 |
|
|
2022
Q2 | $6K | Hold |
176
| – | – | ﹤0.01% | 1066 |
|
|
2022
Q1 | $7K | Hold |
176
| – | – | ﹤0.01% | 1108 |
|
|
2021
Q4 | $8K | Sell |
176
-169,714
| -100% | -$9.35M | ﹤0.01% | 1094 |
|
|
2021
Q3 | $9.62M | Sell |
169,890
-224,279
| -57% | -$13.8M | 0.04% | 302 |
|
|
2021
Q2 | $30.9M | Sell |
394,169
-67,053
| -15% | -$5.2M | 0.11% | 173 |
|
|
2021
Q1 | $37.4M | Sell |
461,222
-83,918
| -15% | -$8.37M | 0.16% | 150 |
|
|
2020
Q4 | $51M | Sell |
545,140
-96,690
| -15% | -$8.59M | 0.22% | 123 |
|
|
2020
Q3 | $52.5M | Sell |
641,830
-15,082
| -2% | -$1.21M | 0.26% | 99 |
|
|
2020
Q2 | $52.3M | Sell |
656,912
-39,105
| -6% | -$2.42M | 0.28% | 91 |
|
|
2020
Q1 | $40.3M | Buy |
696,017
+9,872
| +1% | +$550K | 0.24% | 97 |
|
|
2019
Q4 | $35.4M | Buy |
686,145
+22,768
| +3% | +$1.02M | 0.18% | 134 |
|
|
2019
Q3 | $26.6M | Buy |
663,377
+16,537
| +3% | +$666K | 0.14% | 144 |
|
|
2019
Q2 | $24.3M | Buy |
646,840
+8,495
| +1% | +$309K | 0.14% | 145 |
|
|
2019
Q1 | $22.8M | Buy |
638,345
+141,100
| +28% | +$4.27M | 0.13% | 149 |
|
|
2018
Q4 | $11.5M | Buy |
497,245
+36,700
| +8% | +$957K | 0.07% | 185 |
|
|
2018
Q3 | $16.2M | Sell |
460,545
-299,196
| -39% | -$10.8M | 0.12% | 162 |
|
|
2018
Q2 | $30.5M | Sell |
759,741
-560,859
| -42% | -$19.2M | 0.24% | 112 |
|
|
2018
Q1 | $36.3M | Buy |
1,320,600
+896,500
| +211% | +$23.5M | 0.42% | 73 |
|
|
2017
Q4 | $9.55M | Buy |
+424,100
| New | +$7.49M | 0.1% | 116 |
|
Other funds holding GDS
STT
AMH
1WCM
CG
TCM
