Federated Hermes’s GDS Holdings GDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,745,300
| Closed | -$32.6M | – | 2152 |
|
|
2023
Q1 | $32.6M | Hold |
1,745,300
| – | – | 0.08% | 276 |
|
|
2022
Q4 | $36M | Sell |
1,745,300
-56,658
| -3% | -$1.17M | 0.1% | 261 |
|
|
2022
Q3 | $31.8M | Buy |
1,801,958
+210,458
| +13% | +$3.72M | 0.09% | 276 |
|
|
2022
Q2 | $53.1M | Buy |
1,591,500
+154,800
| +11% | +$5.17M | 0.14% | 191 |
|
|
2022
Q1 | $56.4M | Hold |
1,436,700
| – | – | 0.13% | 209 |
|
|
2021
Q4 | $67.8M | Sell |
1,436,700
-400,000
| -22% | -$18.9M | 0.13% | 212 |
|
|
2021
Q3 | $104M | Sell |
1,836,700
-748,963
| -29% | -$42.4M | 0.2% | 140 |
|
|
2021
Q2 | $203M | Buy |
2,585,663
+161
| +0% | +$12.6K | 0.38% | 54 |
|
|
2021
Q1 | $210M | Buy |
2,585,502
+803,002
| +45% | +$65.1M | 0.41% | 46 |
|
|
2020
Q4 | $167M | Sell |
1,782,500
-1,000
| -0.1% | -$93.6K | 0.34% | 67 |
|
|
2020
Q3 | $146M | Sell |
1,783,500
-18,200
| -1% | -$1.49M | 0.34% | 65 |
|
|
2020
Q2 | $144M | Sell |
1,801,700
-112,200
| -6% | -$8.94M | 0.36% | 56 |
|
|
2020
Q1 | $111M | Sell |
1,913,900
-412,600
| -18% | -$23.9M | 0.33% | 64 |
|
|
2019
Q4 | $120M | Sell |
2,326,500
-91,300
| -4% | -$4.71M | 0.27% | 83 |
|
|
2019
Q3 | $96.9M | Sell |
2,417,800
-37,200
| -2% | -$1.49M | 0.24% | 90 |
|
|
2019
Q2 | $92.2M | Hold |
2,455,000
| – | – | 0.22% | 99 |
|
|
2019
Q1 | $87.6M | Buy |
2,455,000
+100,000
| +4% | +$3.57M | 0.22% | 96 |
|
|
2018
Q4 | $54.4M | Hold |
2,355,000
| – | – | 0.15% | 145 |
|
|
2018
Q3 | $82.7M | Sell |
2,355,000
-1,024,203
| -30% | -$36M | 0.19% | 113 |
|
|
2018
Q2 | $135M | Buy |
3,379,203
+115,182
| +4% | +$4.62M | 0.4% | 49 |
|
|
2018
Q1 | $89.6M | Sell |
3,264,021
-78,579
| -2% | -$2.16M | 0.26% | 79 |
|
|
2017
Q4 | $75.3M | Buy |
3,342,600
+2,600
| +0.1% | +$58.6K | 0.21% | 96 |
|
|
2017
Q3 | $37.6M | Hold |
3,340,000
| – | – | 0.11% | 161 |
|
|
2017
Q2 | $31M | Hold |
3,340,000
| – | – | 0.09% | 199 |
|
|
2017
Q1 | $27.6M | Buy |
3,340,000
+590,000
| +21% | +$4.88M | 0.08% | 219 |
|
|
2016
Q4 | $23.7M | Buy |
+2,750,000
| New | +$23.7M | 0.07% | 245 |
|