Davidson Kempner Capital Management’s VNET Group VNET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,299,989
| Closed | -$2.72M | – | 263 |
|
|
2024
Q2 | $2.72M | Hold |
1,299,989
| – | – | 0.04% | 155 |
|
|
2024
Q1 | $2.01M | Buy |
1,299,989
+600,000
| +86% | +$930K | 0.03% | 153 |
|
|
2023
Q4 | $2.01M | Hold |
699,989
| – | – | 0.03% | 134 |
|
|
2023
Q3 | $2.19M | Buy |
699,989
+275,000
| +65% | +$861K | 0.03% | 136 |
|
|
2023
Q2 | $1.23M | Hold |
424,989
| – | – | 0.02% | 154 |
|
|
2023
Q1 | $1.38M | Hold |
424,989
| – | – | 0.02% | 185 |
|
|
2022
Q4 | $2.41M | Hold |
424,989
| – | – | 0.05% | 227 |
|
|
2022
Q3 | $2.33M | Hold |
424,989
| – | – | 0.04% | 278 |
|
|
2022
Q2 | $2.56M | Hold |
424,989
| – | – | 0.04% | 284 |
|
|
2022
Q1 | $2.48M | Hold |
424,989
| – | – | 0.03% | 320 |
|
|
2021
Q4 | $3.84M | Hold |
424,989
| – | – | 0.06% | 260 |
|
|
2021
Q3 | $7.34M | Buy |
+424,989
| New | +$7.34M | 0.11% | 143 |
|