KBC Group’s GDS Holdings GDS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-7,005
| Closed | -$77K | – | 1884 |
|
2023
Q3 | $77K | Sell |
7,005
-45,270
| -87% | -$498K | ﹤0.01% | 1131 |
|
2023
Q2 | $575K | Sell |
52,275
-23,288
| -31% | -$256K | ﹤0.01% | 747 |
|
2023
Q1 | $1.41M | Buy |
75,563
+2,181
| +3% | +$40.7K | 0.01% | 687 |
|
2022
Q4 | $1.51M | Sell |
73,382
-3,405
| -4% | -$70.2K | 0.01% | 645 |
|
2022
Q3 | $1.36M | Sell |
76,787
-35,745
| -32% | -$631K | 0.01% | 619 |
|
2022
Q2 | $3.76M | Sell |
112,532
-1,602
| -1% | -$53.5K | 0.02% | 440 |
|
2022
Q1 | $4.48M | Buy |
114,134
+11,840
| +12% | +$465K | 0.02% | 445 |
|
2021
Q4 | $4.82M | Buy |
102,294
+84,636
| +479% | +$3.99M | 0.02% | 451 |
|
2021
Q3 | $1M | Sell |
17,658
-10,342
| -37% | -$586K | ﹤0.01% | 761 |
|
2021
Q2 | $2.2M | Buy |
28,000
+4,786
| +21% | +$376K | ﹤0.01% | 758 |
|
2021
Q1 | $1.88M | Buy |
23,214
+400
| +2% | +$32.4K | ﹤0.01% | 759 |
|
2020
Q4 | $11.8M | Buy |
22,814
+4,998
| +28% | +$2.57M | 0.01% | 741 |
|
2020
Q3 | $1.46M | Sell |
17,816
-115,392
| -87% | -$9.44M | ﹤0.01% | 751 |
|
2020
Q2 | $10.6M | Buy |
133,208
+87,493
| +191% | +$6.97M | 0.04% | 394 |
|
2020
Q1 | $2.65M | Buy |
45,715
+28,866
| +171% | +$1.67M | 0.02% | 484 |
|
2019
Q4 | $869K | Buy |
16,849
+3,102
| +23% | +$160K | 0.01% | 941 |
|
2019
Q3 | $551K | Hold |
13,747
| – | – | ﹤0.01% | 1051 |
|
2019
Q2 | $516K | Sell |
13,747
-11,781
| -46% | -$442K | ﹤0.01% | 1056 |
|
2019
Q1 | $911K | Buy |
25,528
+5,512
| +28% | +$197K | 0.01% | 889 |
|
2018
Q4 | $462K | Buy |
20,016
+12,955
| +183% | +$299K | 0.01% | 941 |
|
2018
Q3 | $248K | Buy |
+7,061
| New | +$248K | ﹤0.01% | 1241 |
|