DG
VNET
DigitalBridge Group’s VNET Group VNET Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,900,000
| Closed | -$10.8M | – | 62 |
|
2022
Q4 | $10.8M | Sell |
1,900,000
-50,000
| -3% | -$284K | 1.52% | 14 |
|
2022
Q3 | $10.7M | Sell |
1,950,000
-50,000
| -3% | -$275K | 1.52% | 15 |
|
2022
Q2 | $12.1M | Buy |
2,000,000
+160,000
| +9% | +$966K | 1.63% | 16 |
|
2022
Q1 | $10.7M | Buy |
1,840,000
+515,000
| +39% | +$3M | 1.34% | 17 |
|
2021
Q4 | $12M | Buy |
1,325,000
+275,000
| +26% | +$2.48M | 1.7% | 14 |
|
2021
Q3 | $18.2M | Buy |
1,050,000
+375,000
| +56% | +$6.49M | 1.7% | 8 |
|
2021
Q2 | $15.5M | Buy |
675,000
+43,500
| +7% | +$998K | 1.84% | 8 |
|
2021
Q1 | $20.4M | Buy |
631,500
+503,500
| +393% | +$16.3M | 2.6% | 6 |
|
2020
Q4 | $4.44M | Buy |
+128,000
| New | +$4.44M | 1.08% | 17 |
|