Kadensa 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
Q2 | – | Sell |
-349,714
| Closed | -$28.4M | – | 15 |
|
|
2021
Q1 | $28.4M | Sell |
349,714
-190,867
| -35% | -$15.5M | 14.65% | 3 |
|
|
2020
Q4 | $50.6M | Sell |
540,581
-192,336
| -26% | -$18M | 19.74% | 2 |
|
|
2020
Q3 | $60M | Buy |
732,917
+14,401
| +2% | +$1.18M | 22.84% | 1 |
|
|
2020
Q2 | $57.2M | Buy |
718,516
+560,116
| +354% | +$44.6M | 29.15% | 1 |
|
|
2020
Q1 | $9.18M | Buy |
+158,400
| New | +$9.18M | 4.38% | 8 |
|
|
2018
Q2 | – | Sell |
-500,000
| Closed | -$13.7M | – | 11 |
|
|
2018
Q1 | $13.7M | Buy |
500,000
+450,000
| +900% | +$12.4M | 30.99% | 1 |
|
|
2017
Q4 | $1.13M | Buy |
+50,000
| New | +$1.13M | 2.25% | 11 |
|