La Financiere de L'Echiquier’s GDS Holdings GDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-246,000
| Closed | -$8.21M | – | 89 |
|
|
2022
Q2 | $8.21M | Sell |
246,000
-206,900
| -46% | -$6.91M | 0.49% | 46 |
|
|
2022
Q1 | $17.8M | Sell |
452,900
-345,000
| -43% | -$13.5M | 0.73% | 42 |
|
|
2021
Q4 | $37.6M | Buy |
797,900
+167,500
| +27% | +$7.9M | 1.27% | 38 |
|
|
2021
Q3 | $35.7M | Buy |
630,400
+173,500
| +38% | +$9.82M | 1.2% | 34 |
|
|
2021
Q2 | $35.9M | Buy |
456,900
+4,700
| +1% | +$369K | 1.37% | 31 |
|
|
2021
Q1 | $36.7M | Buy |
452,200
+132,200
| +41% | +$10.7M | 1.48% | 29 |
|
|
2020
Q4 | $30M | Buy |
320,000
+123,200
| +63% | +$11.5M | 1.43% | 31 |
|
|
2020
Q3 | $16.1M | Hold |
196,800
| – | – | 1.12% | 30 |
|
|
2020
Q2 | $15.7M | Buy |
196,800
+109,323
| +125% | +$8.71M | 1.24% | 27 |
|
|
2020
Q1 | $5.07M | Buy |
87,477
+33,777
| +63% | +$1.96M | 0.61% | 26 |
|
|
2019
Q4 | $2.77M | Buy |
53,700
+14,099
| +36% | +$727K | 0.33% | 29 |
|
|
2019
Q3 | $1.59M | Buy |
39,601
+19,811
| +100% | +$794K | 0.19% | 33 |
|
|
2019
Q2 | $743K | Buy |
+19,790
| New | +$743K | 0.11% | 38 |
|