MICM
VNET
Matthews International Capital Management’s VNET Group VNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-515,100
| Closed | -$11.8M | – | 51 |
|
|
2021
Q2 | $11.8M | Buy |
515,100
+14,500
| +3% | +$333K | 0.49% | 30 |
|
|
2021
Q1 | $16.2M | Buy |
500,600
+4,500
| +0.9% | +$145K | 0.68% | 29 |
|
|
2020
Q4 | $17.2M | Buy |
+496,100
| New | +$17.2M | 0.92% | 23 |
|
|
2015
Q3 | – | Sell |
-156,000
| Closed | -$3.2M | – | 39 |
|
|
2015
Q2 | $3.2M | Sell |
156,000
-34,200
| -18% | -$702K | 0.11% | 31 |
|
|
2015
Q1 | $3.36M | Buy |
190,200
+11,300
| +6% | +$200K | 0.12% | 31 |
|
|
2014
Q4 | $2.77M | Buy |
+178,900
| New | +$2.77M | 0.12% | 30 |
|
|
2014
Q3 | – | Sell |
-11,300
| Closed | -$339K | – | 38 |
|
|
2014
Q2 | $339K | Sell |
11,300
-11,300
| -50% | -$339K | 0.02% | 35 |
|
|
2014
Q1 | $649K | Sell |
22,600
-3,700
| -14% | -$106K | 0.04% | 31 |
|
|
2013
Q4 | $619K | Hold |
26,300
| – | – | 0.03% | 28 |
|
|
2013
Q3 | $434K | Hold |
26,300
| – | – | 0.02% | 26 |
|
|
2013
Q2 | $298K | Buy |
+26,300
| New | +$298K | 0.02% | 25 |
|