First Manhattan’s VNET Group VNET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-450,000
| Closed | -$2.56M | – | 1532 |
|
2017
Q3 | $2.56M | Sell |
450,000
-303,992
| -40% | -$1.73M | 0.01% | 336 |
|
2017
Q2 | $3.79M | Sell |
753,992
-1,500
| -0.2% | -$7.53K | 0.02% | 280 |
|
2017
Q1 | $4.15M | Buy |
755,492
+392,600
| +108% | +$2.16M | 0.02% | 267 |
|
2016
Q4 | $2.54M | Buy |
362,892
+16,914
| +5% | +$119K | 0.02% | 306 |
|
2016
Q3 | $2.75M | Sell |
345,978
-1,032,222
| -75% | -$8.2M | 0.02% | 302 |
|
2016
Q2 | $14.1M | Buy |
+1,378,200
| New | +$14.1M | 0.09% | 155 |
|
2016
Q1 | – | Sell |
-752,166
| Closed | -$15.9M | – | 1462 |
|
2015
Q4 | $15.9M | Buy |
752,166
+532,500
| +242% | +$11.3M | 0.1% | 134 |
|
2015
Q3 | $4.02M | Buy |
219,666
+171,666
| +358% | +$3.14M | 0.03% | 254 |
|
2015
Q2 | $984K | Buy |
+48,000
| New | +$984K | 0.01% | 431 |
|