Dupont Capital Management’s GDS Holdings GDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,071
| Closed | -$736K | – | 1765 |
|
|
2021
Q1 | $736K | Buy |
9,071
+330
| +4% | +$26.8K | 0.02% | 728 |
|
|
2020
Q4 | $819K | Sell |
8,741
-8,766
| -50% | -$821K | 0.02% | 638 |
|
|
2020
Q3 | $1.43M | Sell |
17,507
-3,686
| -17% | -$302K | 0.03% | 392 |
|
|
2020
Q2 | $1.69M | Buy |
21,193
+3,114
| +17% | +$248K | 0.04% | 347 |
|
|
2020
Q1 | $1.05M | Buy |
18,079
+2,479
| +16% | +$144K | 0.03% | 435 |
|
|
2019
Q4 | $805K | Hold |
15,600
| – | – | 0.02% | 648 |
|
|
2019
Q3 | $625K | Buy |
15,600
+4,620
| +42% | +$185K | 0.01% | 691 |
|
|
2019
Q2 | $413K | Sell |
10,980
-4,429
| -29% | -$167K | 0.01% | 867 |
|
|
2019
Q1 | $550K | Buy |
+15,409
| New | +$550K | 0.01% | 730 |
|