NCA
VNET
Newbrook Capital Advisors’s VNET Group VNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,072,267
| Closed | -$18.6M | – | 27 |
|
|
2021
Q3 | $18.6M | Sell |
1,072,267
-402,637
| -27% | -$6.97M | 1.35% | 23 |
|
|
2021
Q2 | $33.8M | Buy |
1,474,904
+492,180
| +50% | +$11.3M | 2.28% | 22 |
|
|
2021
Q1 | $31.7M | Buy |
982,724
+270,360
| +38% | +$8.73M | 2.17% | 22 |
|
|
2020
Q4 | $24.7M | Buy |
+712,364
| New | +$24.7M | 1.49% | 25 |
|