Mitsubishi UFJ Asset Management’s GDS Holdings GDS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-23,100
| Closed | -$254K | – | 1545 |
|
2023
Q2 | $254K | Sell |
23,100
-30,300
| -57% | -$333K | ﹤0.01% | 1005 |
|
2023
Q1 | $996K | Sell |
53,400
-2,309
| -4% | -$43.1K | ﹤0.01% | 814 |
|
2022
Q4 | $1.32M | Hold |
55,709
| – | – | ﹤0.01% | 778 |
|
2022
Q3 | $984K | Sell |
55,709
-20,000
| -26% | -$353K | ﹤0.01% | 791 |
|
2022
Q2 | $2.53M | Sell |
75,709
-30,497
| -29% | -$1.02M | 0.01% | 663 |
|
2022
Q1 | $4.17M | Sell |
106,206
-561
| -0.5% | -$22K | 0.02% | 603 |
|
2021
Q4 | $4.85M | Buy |
106,767
+6,061
| +6% | +$275K | 0.02% | 590 |
|
2021
Q3 | $5.7M | Buy |
100,706
+2,867
| +3% | +$162K | 0.03% | 537 |
|
2021
Q2 | $7.68M | Hold |
97,839
| – | – | 0.04% | 448 |
|
2021
Q1 | $7.93M | Buy |
97,839
+4,567
| +5% | +$370K | 0.05% | 388 |
|
2020
Q4 | $8.73M | Sell |
93,272
-21,804
| -19% | -$2.04M | 0.07% | 318 |
|
2020
Q3 | $9.42M | Buy |
115,076
+11,273
| +11% | +$923K | 0.09% | 233 |
|
2020
Q2 | $8.27M | Buy |
103,803
+6,392
| +7% | +$509K | 0.09% | 216 |
|
2020
Q1 | $5.65M | Buy |
97,411
+7,170
| +8% | +$416K | 0.09% | 226 |
|
2019
Q4 | $4.85M | Buy |
90,241
+26,474
| +42% | +$1.42M | 0.06% | 308 |
|
2019
Q3 | $2.56M | Hold |
63,767
| – | – | 0.04% | 393 |
|
2019
Q2 | $2.4M | Buy |
63,767
+51,041
| +401% | +$1.92M | 0.04% | 410 |
|
2019
Q1 | $454K | Buy |
12,726
+852
| +7% | +$30.4K | 0.01% | 727 |
|
2018
Q4 | $248K | Buy |
11,874
+3,557
| +43% | +$74.3K | 0.01% | 743 |
|
2018
Q3 | $292K | Buy |
8,317
+1,973
| +31% | +$69.3K | 0.01% | 739 |
|
2018
Q2 | $254K | Buy |
+6,344
| New | +$254K | 0.01% | 744 |
|