Natixis’s GDS Holdings GDS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-117
| Closed | -$1.07K | – | 1063 |
|
2023
Q4 | $1.07K | Sell |
117
-662
| -85% | -$6.08K | ﹤0.01% | 965 |
|
2023
Q3 | $8.51K | Sell |
779
-459
| -37% | -$5.01K | ﹤0.01% | 885 |
|
2023
Q2 | $13.8K | Sell |
1,238
-10,532
| -89% | -$117K | ﹤0.01% | 906 |
|
2023
Q1 | $222K | Sell |
11,770
-562
| -5% | -$10.6K | ﹤0.01% | 724 |
|
2022
Q4 | $254K | Buy |
+12,332
| New | +$254K | ﹤0.01% | 738 |
|
2022
Q2 | – | Sell |
-7,717
| Closed | -$303K | – | 1127 |
|
2022
Q1 | $303K | Sell |
7,717
-357
| -4% | -$14K | ﹤0.01% | 1060 |
|
2021
Q4 | $381K | Sell |
8,074
-508
| -6% | -$24K | ﹤0.01% | 1082 |
|
2021
Q3 | $485K | Sell |
8,582
-615
| -7% | -$34.8K | ﹤0.01% | 1019 |
|
2021
Q2 | $722K | Buy |
9,197
+59
| +0.6% | +$4.63K | ﹤0.01% | 659 |
|
2021
Q1 | $741K | Sell |
9,138
-103,992
| -92% | -$8.43M | ﹤0.01% | 888 |
|
2020
Q4 | $10.6M | Buy |
+113,130
| New | +$10.6M | 0.04% | 377 |
|
2020
Q3 | – | Sell |
-402,688
| Closed | -$32.1M | – | 808 |
|
2020
Q2 | $32.1M | Sell |
402,688
-672,776
| -63% | -$53.6M | 0.25% | 86 |
|
2020
Q1 | $62.3M | Buy |
1,075,464
+498,786
| +86% | +$28.9M | 0.49% | 49 |
|
2019
Q4 | $29.6M | Buy |
+576,678
| New | +$29.6M | 0.18% | 140 |
|