Nomura Asset Management’s VNET Group VNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-33,400
| Closed | -$578K | – | 1283 |
|
|
2021
Q3 | $578K | Sell |
33,400
-26,900
| -45% | -$466K | ﹤0.01% | 856 |
|
|
2021
Q2 | $1.38M | Sell |
60,300
-39,300
| -39% | -$902K | 0.01% | 817 |
|
|
2021
Q1 | $3.22M | Buy |
99,600
+9,400
| +10% | +$304K | 0.02% | 574 |
|
|
2020
Q4 | $3.13M | Sell |
90,200
-15,300
| -15% | -$531K | 0.02% | 552 |
|
|
2020
Q3 | $2.44M | Buy |
105,500
+12,800
| +14% | +$296K | 0.02% | 553 |
|
|
2020
Q2 | $2.21M | Buy |
92,700
+66,600
| +255% | +$1.59M | 0.02% | 547 |
|
|
2020
Q1 | $362K | Buy |
+26,100
| New | +$362K | ﹤0.01% | 846 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1073 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1030 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1021 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1030 |
|