Credit Suisse’s GDS Holdings GDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $304K | Buy |
45,768
+1,473
| +3% | +$9.8K | ﹤0.01% | 2810 |
|
|
2023
Q4 | $404K | Sell |
44,295
-81,108
| -65% | -$740K | ﹤0.01% | 2814 |
|
|
2023
Q3 | $1.37M | Sell |
125,403
-374,003
| -75% | -$4.1M | ﹤0.01% | 2067 |
|
|
2023
Q2 | $5.49M | Buy |
499,406
+340,148
| +214% | +$3.74M | 0.01% | 1268 |
|
|
2023
Q1 | $2.97M | Sell |
159,258
-14,046
| -8% | -$262K | ﹤0.01% | 1630 |
|
|
2022
Q4 | $3.57M | Sell |
173,304
-166,005
| -49% | -$3.42M | ﹤0.01% | 1510 |
|
|
2022
Q3 | $5.99M | Sell |
339,309
-37,276
| -10% | -$658K | 0.01% | 1141 |
|
|
2022
Q2 | $12.6M | Buy |
376,585
+90,398
| +32% | +$3.02M | 0.01% | 845 |
|
|
2022
Q1 | $11.2M | Buy |
286,187
+58,840
| +26% | +$2.31M | 0.01% | 990 |
|
|
2021
Q4 | $10.7M | Sell |
227,347
-959,388
| -81% | -$45.2M | 0.01% | 1076 |
|
|
2021
Q3 | $67.2M | Buy |
1,186,735
+960,660
| +425% | +$54.4M | 0.04% | 380 |
|
|
2021
Q2 | $17.7M | Sell |
226,075
-425,951
| -65% | -$33.4M | 0.01% | 877 |
|
|
2021
Q1 | $52.9M | Buy |
652,026
+127,303
| +24% | +$10.3M | 0.03% | 503 |
|
|
2020
Q4 | $49.1M | Buy |
524,723
+224,397
| +75% | +$21M | 0.02% | 514 |
|
|
2020
Q3 | $24.6M | Sell |
300,326
-43,906
| -13% | -$3.59M | 0.02% | 678 |
|
|
2020
Q2 | $27.4M | Buy |
344,232
+40,525
| +13% | +$3.23M | 0.02% | 614 |
|
|
2020
Q1 | $17.6M | Buy |
303,707
+120,815
| +66% | +$7M | 0.02% | 715 |
|
|
2019
Q4 | $9.43M | Buy |
182,892
+18,082
| +11% | +$933K | 0.01% | 1077 |
|
|
2019
Q3 | $6.61M | Sell |
164,810
-5,033
| -3% | -$202K | 0.01% | 1181 |
|
|
2019
Q2 | $6.38M | Sell |
169,843
-4,787
| -3% | -$180K | 0.01% | 1199 |
|
|
2019
Q1 | $6.23M | Sell |
174,630
-4,312
| -2% | -$154K | 0.01% | 1195 |
|
|
2018
Q4 | $4.13M | Buy |
178,942
+34,530
| +24% | +$797K | ﹤0.01% | 1368 |
|
|
2018
Q3 | $5.07M | Sell |
144,412
-1,200
| -0.8% | -$42.2K | ﹤0.01% | 1387 |
|
|
2018
Q2 | $5.84M | Buy |
145,612
+95,249
| +189% | +$3.82M | 0.01% | 1346 |
|
|
2018
Q1 | $1.38M | Buy |
+50,363
| New | +$1.38M | ﹤0.01% | 2351 |
|
|
2017
Q3 | – | Sell |
-63,515
| Closed | -$588K | – | 3693 |
|
|
2017
Q2 | $588K | Buy |
+63,515
| New | +$588K | ﹤0.01% | 2669 |
|