Guggenheim Capital’s VNET Group VNET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-188,625
| Closed | -$1.31M | – | 2612 |
|
|
2018
Q1 | $1.31M | Buy |
188,625
+22,659
| +14% | +$157K | ﹤0.01% | 1919 |
|
|
2017
Q4 | $1.32M | Buy |
165,966
+52,720
| +47% | +$421K | ﹤0.01% | 1923 |
|
|
2017
Q3 | $645K | Sell |
113,246
-10,076
| -8% | -$57.4K | ﹤0.01% | 2302 |
|
|
2017
Q2 | $619K | Buy |
123,322
+7,672
| +7% | +$38.5K | ﹤0.01% | 2333 |
|
|
2017
Q1 | $635K | Buy |
115,650
+40,306
| +53% | +$221K | ﹤0.01% | 2296 |
|
|
2016
Q4 | $529K | Sell |
75,344
-2,876
| -4% | -$20.2K | ﹤0.01% | 2404 |
|
|
2016
Q3 | $623K | Sell |
78,220
-3,073
| -4% | -$24.5K | ﹤0.01% | 2298 |
|
|
2016
Q2 | $830K | Sell |
81,293
-359
| -0.4% | -$3.67K | ﹤0.01% | 2165 |
|
|
2016
Q1 | $1.63M | Sell |
81,652
-6,878
| -8% | -$137K | 0.01% | 1715 |
|
|
2015
Q4 | $1.87M | Buy |
88,530
+4,922
| +6% | +$104K | 0.01% | 1663 |
|
|
2015
Q3 | $1.53M | Sell |
83,608
-18,354
| -18% | -$335K | ﹤0.01% | 1799 |
|
|
2015
Q2 | $2.09M | Buy |
101,962
+519
| +0.5% | +$10.7K | 0.01% | 1724 |
|
|
2015
Q1 | $1.79M | Buy |
101,443
+6,139
| +6% | +$109K | ﹤0.01% | 1877 |
|
|
2014
Q4 | $1.48M | Sell |
95,304
-13,155
| -12% | -$204K | ﹤0.01% | 1962 |
|
|
2014
Q3 | $1.95M | Sell |
108,459
-24,003
| -18% | -$432K | ﹤0.01% | 1754 |
|
|
2014
Q2 | $3.97M | Sell |
132,462
-1,333
| -1% | -$40K | 0.01% | 1303 |
|
|
2014
Q1 | $3.84M | Buy |
133,795
+1,654
| +1% | +$47.5K | 0.01% | 1286 |
|
|
2013
Q4 | $3.11M | Buy |
132,141
+94,192
| +248% | +$2.22M | 0.01% | 1375 |
|
|
2013
Q3 | $626K | Sell |
37,949
-2,254
| -6% | -$37.2K | ﹤0.01% | 2291 |
|
|
2013
Q2 | $456K | Buy |
+40,203
| New | +$456K | ﹤0.01% | 2402 |
|