Dalton Investments’s GDS Holdings GDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-61,500
| Closed | -$673K | – | 28 |
|
|
2023
Q3 | $673K | Hold |
61,500
| – | – | 0.52% | 19 |
|
|
2023
Q2 | $676K | Hold |
61,500
| – | – | 0.57% | 18 |
|
|
2023
Q1 | $1.15M | Buy |
+61,500
| New | +$1.15M | 1.01% | 15 |
|
|
2021
Q3 | – | Sell |
-115,177
| Closed | -$9.04M | – | 23 |
|
|
2021
Q2 | $9.04M | Buy |
115,177
+24,200
| +27% | +$1.9M | 4.98% | 7 |
|
|
2021
Q1 | $7.38M | Buy |
90,977
+40,400
| +80% | +$3.28M | 4.04% | 8 |
|
|
2020
Q4 | $4.74M | Hold |
50,577
| – | – | 2.34% | 13 |
|
|
2020
Q3 | $4.14M | Buy |
50,577
+28,100
| +125% | +$2.3M | 2.72% | 12 |
|
|
2020
Q2 | $1.79M | Sell |
22,477
-1,144
| -5% | -$91.2K | 1.3% | 20 |
|
|
2020
Q1 | $1.37M | Sell |
23,621
-23,356
| -50% | -$1.35M | 1.06% | 22 |
|
|
2019
Q4 | $2.42M | Sell |
46,977
-44,498
| -49% | -$2.3M | 1.49% | 18 |
|
|
2019
Q3 | $3.67M | Sell |
91,475
-101,436
| -53% | -$4.07M | 2.32% | 12 |
|
|
2019
Q2 | $7.25M | Sell |
192,911
-110,800
| -36% | -$4.16M | 3.29% | 10 |
|
|
2019
Q1 | $10.8M | Sell |
303,711
-61,700
| -17% | -$2.2M | 4.73% | 6 |
|
|
2018
Q4 | $8.44M | Sell |
365,411
-60,400
| -14% | -$1.39M | 4.54% | 7 |
|
|
2018
Q3 | $15M | Buy |
425,811
+14,969
| +4% | +$526K | 7.01% | 4 |
|
|
2018
Q2 | $16.5M | Sell |
410,842
-214,300
| -34% | -$8.59M | 7.06% | 4 |
|
|
2018
Q1 | $17.2M | Sell |
625,142
-631
| -0.1% | -$17.3K | 7.17% | 5 |
|
|
2017
Q4 | $14.1M | Buy |
625,773
+437,165
| +232% | +$9.85M | 5.32% | 6 |
|
|
2017
Q3 | $2.12M | Buy |
+188,608
| New | +$2.12M | 0.95% | 16 |
|