Macquarie Group’s GDS Holdings GDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$23.1K	Hold	755	–	–	﹤0.01%	1610
2025 Q1	$19.1K	Sell	755 -24,878	-97%	-$630K	﹤0.01%	1591
2024 Q4	$609K	Hold	25,633	–	–	﹤0.01%	1429
2024 Q3	$523K	Hold	25,633	–	–	﹤0.01%	1472
2024 Q2	$238K	Hold	25,633	–	–	﹤0.01%	1541
2024 Q1	$170K	Hold	25,633	–	–	﹤0.01%	1526
2023 Q4	$234K	Buy	25,633 +19,663	+329%	+$179K	﹤0.01%	1532
2023 Q3	$65.4K	Hold	5,970	–	–	﹤0.01%	1580
2023 Q2	$65.6K	Hold	5,970	–	–	﹤0.01%	1598
2023 Q1	$111K	Hold	5,970	–	–	﹤0.01%	1594
2022 Q4	$123K	Hold	5,970	–	–	﹤0.01%	1634
2022 Q3	$105K	Sell	5,970 -544	-8%	-$9.57K	﹤0.01%	1745
2022 Q2	$218K	Hold	6,514	–	–	﹤0.01%	1699
2022 Q1	$256	Hold	6,514	–	–	﹤0.01%	1763
2021 Q4	$307K	Hold	6,514	–	–	﹤0.01%	1697
2021 Q3	$369K	Sell	6,514 -1,553	-19%	-$88K	﹤0.01%	1712
2021 Q2	$633K	Sell	8,067 -1,304	-14%	-$102K	﹤0.01%	1666
2021 Q1	$760K	Sell	9,371 -4,644	-33%	-$377K	﹤0.01%	1457
2020 Q4	$1.31M	Sell	14,015 -20,219	-59%	-$1.89M	﹤0.01%	1233
2020 Q3	$2.8M	Buy	34,234 +296	+0.9%	+$24.2K	﹤0.01%	951
2020 Q2	$2.7M	Buy	33,938 +5,554	+20%	+$442K	﹤0.01%	928
2020 Q1	$1.65M	Buy	28,384 +23,684	+504%	+$1.37M	﹤0.01%	969
2019 Q4	$242K	Hold	4,700	–	–	﹤0.01%	1549
2019 Q3	$188K	Hold	4,700	–	–	﹤0.01%	1593
2019 Q2	$177K	Hold	4,700	–	–	﹤0.01%	1611
2019 Q1	$168K	Hold	4,700	–	–	﹤0.01%	1477
2018 Q4	$109K	Hold	4,700	–	–	﹤0.01%	1488
2018 Q3	$165K	Hold	4,700	–	–	﹤0.01%	1503
2018 Q2	$188K	Buy	+4,700	New	+$188K	﹤0.01%	1678