Envestnet Asset Management’s GDS Holdings GDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,935
| Closed | -$529K | – | 4339 |
|
|
2024
Q3 | $529K | Sell |
25,935
-2,079
| -7% | -$42.4K | ﹤0.01% | 3515 |
|
|
2024
Q2 | $260K | Buy |
28,014
+8,778
| +46% | +$81.5K | ﹤0.01% | 3801 |
|
|
2024
Q1 | $128K | Buy |
+19,236
| New | +$128K | ﹤0.01% | 4036 |
|
|
2022
Q2 | – | Sell |
-5,576
| Closed | -$219K | – | 3968 |
|
|
2022
Q1 | $219K | Sell |
5,576
-419
| -7% | -$16.5K | ﹤0.01% | 3637 |
|
|
2021
Q4 | $283K | Sell |
5,995
-94
| -2% | -$4.44K | ﹤0.01% | 3456 |
|
|
2021
Q3 | $345K | Sell |
6,089
-18,741
| -75% | -$1.06M | ﹤0.01% | 3211 |
|
|
2021
Q2 | $1.95M | Buy |
24,830
+6,330
| +34% | +$497K | ﹤0.01% | 2070 |
|
|
2021
Q1 | $1.5M | Buy |
18,500
+2,715
| +17% | +$220K | ﹤0.01% | 2127 |
|
|
2020
Q4 | $1.48M | Sell |
15,785
-272
| -2% | -$25.5K | ﹤0.01% | 1954 |
|
|
2020
Q3 | $1.31M | Sell |
16,057
-4,172
| -21% | -$341K | ﹤0.01% | 1855 |
|
|
2020
Q2 | $1.61M | Sell |
20,229
-51
| -0.3% | -$4.06K | ﹤0.01% | 1698 |
|
|
2020
Q1 | $1.18M | Buy |
20,280
+2,983
| +17% | +$173K | ﹤0.01% | 1720 |
|
|
2019
Q4 | $892K | Buy |
17,297
+874
| +5% | +$45.1K | ﹤0.01% | 2099 |
|
|
2019
Q3 | $658K | Buy |
16,423
+895
| +6% | +$35.9K | ﹤0.01% | 2205 |
|
|
2019
Q2 | $583K | Buy |
15,528
+5,859
| +61% | +$220K | ﹤0.01% | 2299 |
|
|
2019
Q1 | $345K | Buy |
+9,669
| New | +$345K | ﹤0.01% | 2534 |
|