Nan Shan Life Insurance’s GDS Holdings GDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-335,411
| Closed | -$26.3M | – | 107 |
|
|
2021
Q2 | $26.3M | Hold |
335,411
| – | – | 0.45% | 70 |
|
|
2021
Q1 | $27.2M | Buy |
335,411
+88,038
| +36% | +$7.14M | 0.53% | 65 |
|
|
2020
Q4 | $23.2M | Sell |
247,373
-103,357
| -29% | -$9.68M | 0.48% | 65 |
|
|
2020
Q3 | $28.7M | Buy |
350,730
+258,901
| +282% | +$21.2M | 0.75% | 40 |
|
|
2020
Q2 | $7.32M | Sell |
91,829
-416,844
| -82% | -$33.2M | 0.22% | 73 |
|
|
2020
Q1 | $29.5M | Buy |
508,673
+458,673
| +917% | +$26.6M | 1.08% | 30 |
|
|
2019
Q4 | $2.58M | Sell |
50,000
-1,153,588
| -96% | -$59.5M | 0.08% | 79 |
|
|
2019
Q3 | $48.2M | Buy |
1,203,588
+50,000
| +4% | +$2M | 1.33% | 27 |
|
|
2019
Q2 | $43.3M | Hold |
1,153,588
| – | – | 1.11% | 29 |
|
|
2019
Q1 | $41.2M | Sell |
1,153,588
-304,484
| -21% | -$10.9M | 0.81% | 42 |
|
|
2018
Q4 | $33.7M | Buy |
1,458,072
+4,000
| +0.3% | +$92.4K | 0.8% | 42 |
|
|
2018
Q3 | $51.1M | Buy |
1,454,072
+82,051
| +6% | +$2.88M | 0.99% | 34 |
|
|
2018
Q2 | $55M | Sell |
1,372,021
-59,937
| -4% | -$2.4M | 1.27% | 24 |
|
|
2018
Q1 | $39.3M | Sell |
1,431,958
-263,128
| -16% | -$7.22M | 0.8% | 38 |
|
|
2017
Q4 | $38.2M | Buy |
+1,695,086
| New | +$38.2M | 0.99% | 32 |
|