JC
VNET
Joho Capital’s VNET Group VNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-800,375
| Closed | -$12.4M | – | 10 |
|
|
2014
Q4 | $12.4M | Sell |
800,375
-364,917
| -31% | -$5.65M | 2.37% | 10 |
|
|
2014
Q3 | $21M | Sell |
1,165,292
-437,642
| -27% | -$7.88M | 3.55% | 9 |
|
|
2014
Q2 | $48M | Sell |
1,602,934
-80,283
| -5% | -$2.41M | 7.33% | 6 |
|
|
2014
Q1 | $48.3M | Sell |
1,683,217
-632,565
| -27% | -$18.2M | 7.72% | 6 |
|
|
2013
Q4 | $54.5M | Buy |
2,315,782
+166,000
| +8% | +$3.9M | 3.73% | 11 |
|
|
2013
Q3 | $35.5M | Hold |
2,149,782
| – | – | 2.66% | 12 |
|
|
2013
Q2 | $24.4M | Buy |
+2,149,782
| New | +$24.4M | 2.09% | 12 |
|