DI
VNET
Dalton Investments’s VNET Group VNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-604,000
| Closed | -$3.52M | – | 32 |
|
|
2022
Q1 | $3.52M | Buy |
604,000
+226,400
| +60% | +$1.32M | 2.48% | 8 |
|
|
2021
Q4 | $3.41M | Buy |
+377,600
| New | +$3.41M | 2.23% | 10 |
|
|
2021
Q3 | – | Sell |
-236,220
| Closed | -$5.42M | – | 26 |
|
|
2021
Q2 | $5.42M | Buy |
236,220
+29,500
| +14% | +$677K | 2.99% | 10 |
|
|
2021
Q1 | $6.68M | Buy |
206,720
+7,800
| +4% | +$252K | 3.66% | 10 |
|
|
2020
Q4 | $6.9M | Hold |
198,920
| – | – | 3.41% | 10 |
|
|
2020
Q3 | $4.61M | Sell |
198,920
-135,400
| -41% | -$3.14M | 3.03% | 11 |
|
|
2020
Q2 | $7.98M | Sell |
334,320
-470,160
| -58% | -$11.2M | 5.8% | 5 |
|
|
2020
Q1 | $11.2M | Sell |
804,480
-397,150
| -33% | -$5.5M | 8.64% | 3 |
|
|
2019
Q4 | $8.71M | Sell |
1,201,630
-315,084
| -21% | -$2.28M | 5.36% | 5 |
|
|
2019
Q3 | $11.6M | Sell |
1,516,714
-22,663
| -1% | -$173K | 7.3% | 4 |
|
|
2019
Q2 | $12M | Buy |
1,539,377
+118,917
| +8% | +$926K | 5.44% | 6 |
|
|
2019
Q1 | $11.3M | Buy |
1,420,460
+547,060
| +63% | +$4.34M | 4.92% | 5 |
|
|
2018
Q4 | $7.55M | Buy |
873,400
+339,000
| +63% | +$2.93M | 4.06% | 8 |
|
|
2018
Q3 | $5.4M | Buy |
534,400
+42,700
| +9% | +$431K | 2.53% | 12 |
|
|
2018
Q2 | $4.77M | Buy |
+491,700
| New | +$4.77M | 2.04% | 14 |
|