DnB Asset Management’s VNET Group VNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,711
| Closed | -$480K | – | 686 |
|
|
2021
Q3 | $480K | Buy |
27,711
+2,062
| +8% | +$35.7K | ﹤0.01% | 622 |
|
|
2021
Q2 | $589K | Sell |
25,649
-2,618
| -9% | -$60.1K | ﹤0.01% | 607 |
|
|
2021
Q1 | $913K | Buy |
28,267
+4,489
| +19% | +$145K | 0.01% | 599 |
|
|
2020
Q4 | $825K | Sell |
23,778
-976
| -4% | -$33.9K | 0.01% | 585 |
|
|
2020
Q3 | $573K | Buy |
+24,754
| New | +$573K | 0.01% | 578 |
|
|
2015
Q2 | – | Sell |
-393,100
| Closed | -$6.94M | – | 473 |
|
|
2015
Q1 | $6.94M | Buy |
+393,100
| New | +$6.94M | 0.15% | 124 |
|
|
2014
Q3 | – | Sell |
-251,633
| Closed | -$7.54M | – | 461 |
|
|
2014
Q2 | $7.54M | Buy |
+251,633
| New | +$7.54M | 0.16% | 104 |
|
|
2013
Q4 | $12.6M | Sell |
537,760
-216,895
| -29% | -$5.1M | 0.3% | 75 |
|
|
2013
Q3 | $12.4M | Buy |
+754,655
| New | +$12.4M | 0.34% | 64 |
|