LSCM
VNET
Light Street Capital Management’s VNET Group VNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,994,700
| Closed | -$47.6M | – | 51 |
|
|
2020
Q2 | $47.6M | Buy |
+1,994,700
| New | +$47.6M | 1.98% | 22 |
|
|
2016
Q1 | – | Sell |
-500,000
| Closed | -$10.6M | – | 28 |
|
|
2015
Q4 | $10.6M | Sell |
500,000
-752,652
| -60% | -$15.9M | 1.38% | 19 |
|
|
2015
Q3 | $22.9M | Sell |
1,252,652
-597,348
| -32% | -$10.9M | 3.42% | 12 |
|
|
2015
Q2 | $38M | Hold |
1,850,000
| – | – | 5.25% | 4 |
|
|
2015
Q1 | $32.7M | Buy |
1,850,000
+155,928
| +9% | +$2.75M | 5.12% | 6 |
|
|
2014
Q4 | $26.2M | Buy |
+1,694,072
| New | +$26.2M | 4.67% | 5 |
|
|
2014
Q2 | – | Sell |
-100,000
| Closed | -$2.87M | – | 49 |
|
|
2014
Q1 | $2.87M | Buy |
+100,000
| New | +$2.87M | 0.53% | 33 |
|
|
2013
Q4 | – | Sell |
-760,000
| Closed | -$12.5M | – | 49 |
|
|
2013
Q3 | $12.5M | Sell |
760,000
-40,000
| -5% | -$660K | 3.95% | 6 |
|
|
2013
Q2 | $9.06M | Buy |
+800,000
| New | +$9.06M | 3.87% | 7 |
|