Krane Funds Advisors’s GDS Holdings GDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-507
| Closed | -$20K | – | 313 |
|
|
2022
Q1 | $20K | Sell |
507
-13,109
| -96% | -$517K | ﹤0.01% | 308 |
|
|
2021
Q4 | $642K | Sell |
13,616
-19,508
| -59% | -$920K | 0.02% | 135 |
|
|
2021
Q3 | $1.88M | Sell |
33,124
-5,158
| -13% | -$292K | 0.04% | 60 |
|
|
2021
Q2 | $3.01M | Sell |
38,282
-4,684
| -11% | -$368K | 0.09% | 48 |
|
|
2021
Q1 | $3.48M | Buy |
42,966
+8,412
| +24% | +$682K | 0.13% | 44 |
|
|
2020
Q4 | $3.24M | Sell |
34,554
-14,166
| -29% | -$1.33M | 0.13% | 34 |
|
|
2020
Q3 | $3.99M | Buy |
48,720
+16,238
| +50% | +$1.33M | 0.18% | 24 |
|
|
2020
Q2 | $2.59M | Buy |
32,482
+32,249
| +13,841% | +$2.57M | 0.15% | 36 |
|
|
2020
Q1 | $14K | Hold |
233
| – | – | ﹤0.01% | 215 |
|
|
2019
Q4 | $12K | Hold |
233
| – | – | ﹤0.01% | 218 |
|
|
2019
Q3 | $9K | Hold |
233
| – | – | ﹤0.01% | 215 |
|
|
2019
Q2 | $9K | Buy |
233
+40
| +21% | +$1.55K | ﹤0.01% | 205 |
|
|
2019
Q1 | $6.89K | Buy |
193
+120
| +164% | +$4.28K | ﹤0.01% | 80 |
|
|
2018
Q4 | $2 | Buy |
+73
| New | +$2 | ﹤0.01% | 82 |
|