Greenleaf Trust’s GDS Holdings GDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-17,247
Closed -$190K 760
2023
Q2
$190K Sell
17,247
-233
-1% -$3.1K ﹤0.01% 730
2023
Q1
$326K Sell
17,480
-10,560
-38% -$224K ﹤0.01% 572
2022
Q4
$578K Buy
28,040
+16,520
+143% +$253K 0.01% 404
2022
Q3
$203K Buy
+11,520
New +$302K ﹤0.01% 667
2022
Q1
Sell
-9,560
Closed -$451K 772
2021
Q4
$451K Sell
9,560
-2,462
-20% -$136K 0.01% 447
2021
Q3
$681K Buy
12,022
+1,620
+16% +$99.8K 0.01% 310
2021
Q2
$816K Buy
10,402
+959
+10% +$74.4K 0.01% 271
2021
Q1
$766K Buy
9,443
+389
+4% +$38.8K 0.01% 260
2020
Q4
$848K Sell
9,054
-16
-0.2% -$1.42K 0.01% 209
2020
Q3
$742K Buy
9,070
+18
+0.2% +$1.44K 0.01% 217
2020
Q2
$721K Buy
9,052
+58
+0.6% +$3.59K 0.01% 206
2020
Q1
$521K Buy
8,994
+631
+8% +$35.2K 0.01% 224
2019
Q4
$431K Buy
+8,363
New +$375K 0.01% 326

Other funds holding GDS

Greenleaf Trust's GDS Position: Q3 2023 in Review

Greenleaf Trust sold out of GDS Holdings (GDS) in Q3 2023, closing a stake of 17,247 shares — an estimated $190K sold.

Greenleaf Trust first reported a position in GDS in Q4 2019 and held it in 13 quarters. The position peaked at $848K in Q4 2020. 103 funds tracked by Wall St. Rank hold GDS as of Q3 2023.

  • Greenleaf Trust reported no remaining GDS Holdings position as of Q3 2023 after selling out during the quarter.
  • Greenleaf Trust sold 17,247 GDS Holdings shares in Q3 2023, an estimated $190K.
  • Greenleaf Trust first reported a position in GDS Holdings in Q4 2019 and held it in 13 quarters.
  • Greenleaf Trust's GDS Holdings position peaked at $848K in Q4 2020.
  • 103 funds tracked by Wall St. Rank held GDS Holdings as of Q3 2023.

Based on Greenleaf Trust's 13F filing for Q3 2023, filed 9 Nov 2023.