Erste Asset Management’s GDS Holdings GDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,000
| Closed | -$252K | – | 720 |
|
|
2022
Q4 | $252K | Sell |
12,000
-151,999
| -93% | -$3.2M | 0.01% | 479 |
|
|
2022
Q3 | $3.1M | Hold |
163,999
| – | – | 0.07% | 242 |
|
|
2022
Q2 | $5.45M | Hold |
163,999
| – | – | 0.12% | 193 |
|
|
2022
Q1 | $6.97M | Buy |
163,999
+12,000
| +8% | +$510K | 0.13% | 184 |
|
|
2021
Q4 | $6.82M | Buy |
151,999
+10,200
| +7% | +$458K | 0.12% | 177 |
|
|
2021
Q3 | $7.99M | Sell |
141,799
-32,813
| -19% | -$1.85M | 0.16% | 156 |
|
|
2021
Q2 | $14.1M | Buy |
174,612
+78,100
| +81% | +$6.31M | 0.28% | 107 |
|
|
2021
Q1 | $7.64M | Buy |
96,512
+16,300
| +20% | +$1.29M | 0.19% | 142 |
|
|
2020
Q4 | $7.24M | Buy |
80,212
+9,950
| +14% | +$898K | 0.2% | 138 |
|
|
2020
Q3 | $5.65M | Sell |
70,262
-15,500
| -18% | -$1.25M | 0.19% | 132 |
|
|
2020
Q2 | $6.94M | Buy |
85,762
+27,687
| +48% | +$2.24M | 0.28% | 111 |
|
|
2020
Q1 | $3.32M | Buy |
58,075
+8,563
| +17% | +$489K | 0.19% | 136 |
|
|
2019
Q4 | $2.55M | Buy |
49,512
+19,512
| +65% | +$1M | 0.11% | 178 |
|
|
2019
Q3 | $1.18M | Buy |
30,000
+4,000
| +15% | +$158K | 0.06% | 247 |
|
|
2019
Q2 | $955K | Buy |
+26,000
| New | +$955K | 0.05% | 255 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 604 |
|