Guggenheim Capital’s GDS Holdings GDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,048
| Closed | -$229K | – | 2148 |
|
|
2021
Q3 | $229K | Buy |
4,048
+308
| +8% | +$17.4K | ﹤0.01% | 2014 |
|
|
2021
Q2 | $294K | Buy |
3,740
+83
| +2% | +$6.53K | ﹤0.01% | 2027 |
|
|
2021
Q1 | $297K | Sell |
3,657
-635
| -15% | -$51.6K | ﹤0.01% | 1957 |
|
|
2020
Q4 | $402K | Sell |
4,292
-495
| -10% | -$46.4K | ﹤0.01% | 1719 |
|
|
2020
Q3 | $392K | Sell |
4,787
-794
| -14% | -$65K | ﹤0.01% | 1530 |
|
|
2020
Q2 | $445K | Buy |
+5,581
| New | +$445K | ﹤0.01% | 1475 |
|
|
2019
Q4 | – | Sell |
-7,464
| Closed | -$299K | – | 2101 |
|
|
2019
Q3 | $299K | Buy |
7,464
+875
| +13% | +$35.1K | ﹤0.01% | 1849 |
|
|
2019
Q2 | $248K | Sell |
6,589
-1,675
| -20% | -$63K | ﹤0.01% | 1944 |
|
|
2019
Q1 | $295K | Sell |
8,264
-2,262
| -21% | -$80.7K | ﹤0.01% | 1909 |
|
|
2018
Q4 | $243K | Buy |
+10,526
| New | +$243K | ﹤0.01% | 1987 |
|
|
2018
Q2 | – | Sell |
-208,463
| Closed | -$5.72M | – | 2459 |
|
|
2018
Q1 | $5.72M | Buy |
208,463
+139,617
| +203% | +$3.83M | 0.01% | 931 |
|
|
2017
Q4 | $1.55M | Buy |
+68,846
| New | +$1.55M | ﹤0.01% | 1841 |
|