Fullerton Fund 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
Q3 | – | Sell |
-207,521
| Closed | -$16.3M | – | 76 |
|
|
2021
Q2 | $16.3M | Sell |
207,521
-27,865
| -12% | -$2.19M | 1.11% | 29 |
|
|
2021
Q1 | $19.1M | Sell |
235,386
-36,808
| -14% | -$2.98M | 1.47% | 21 |
|
|
2020
Q4 | $25.5M | Buy |
+272,194
| New | +$25.5M | 1.87% | 19 |
|
|
2020
Q3 | – | Sell |
-8,085
| Closed | -$644K | – | 72 |
|
|
2020
Q2 | $644K | Buy |
8,085
+1,656
| +26% | +$132K | 0.12% | 43 |
|
|
2020
Q1 | $373K | Sell |
6,429
-4,984
| -44% | -$289K | 0.07% | 35 |
|
|
2019
Q4 | $589K | Hold |
11,413
| – | – | 0.12% | 41 |
|
|
2019
Q3 | $457K | Buy |
11,413
+1,571
| +16% | +$62.9K | 0.14% | 36 |
|
|
2019
Q2 | $370K | Sell |
9,842
-1,124
| -10% | -$42.3K | 0.12% | 29 |
|
|
2019
Q1 | $391K | Hold |
10,966
| – | – | 0.14% | 25 |
|
|
2018
Q4 | $253K | Buy |
10,966
+766
| +8% | +$17.7K | 0.14% | 25 |
|
|
2018
Q3 | $358K | Buy |
+10,200
| New | +$358K | 0.18% | 29 |
|