Greenleaf Trust’s GDS Holdings GDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,247
| Closed | -$190K | – | 760 |
|
|
2023
Q2 | $190K | Sell |
17,247
-233
| -1% | -$2.56K | ﹤0.01% | 730 |
|
|
2023
Q1 | $326K | Sell |
17,480
-10,560
| -38% | -$197K | ﹤0.01% | 572 |
|
|
2022
Q4 | $578K | Buy |
28,040
+16,520
| +143% | +$341K | 0.01% | 404 |
|
|
2022
Q3 | $203K | Buy |
+11,520
| New | +$203K | ﹤0.01% | 667 |
|
|
2022
Q1 | – | Sell |
-9,560
| Closed | -$451K | – | 772 |
|
|
2021
Q4 | $451K | Sell |
9,560
-2,462
| -20% | -$116K | 0.01% | 447 |
|
|
2021
Q3 | $681K | Buy |
12,022
+1,620
| +16% | +$91.8K | 0.01% | 310 |
|
|
2021
Q2 | $816K | Buy |
10,402
+959
| +10% | +$75.2K | 0.01% | 271 |
|
|
2021
Q1 | $766K | Buy |
9,443
+389
| +4% | +$31.6K | 0.01% | 260 |
|
|
2020
Q4 | $848K | Sell |
9,054
-16
| -0.2% | -$1.5K | 0.01% | 209 |
|
|
2020
Q3 | $742K | Buy |
9,070
+18
| +0.2% | +$1.47K | 0.01% | 217 |
|
|
2020
Q2 | $721K | Buy |
9,052
+58
| +0.6% | +$4.62K | 0.01% | 206 |
|
|
2020
Q1 | $521K | Buy |
8,994
+631
| +8% | +$36.6K | 0.01% | 224 |
|
|
2019
Q4 | $431K | Buy |
+8,363
| New | +$431K | 0.01% | 326 |
|