NIM
NXG Investment Management’s GDS Holdings GDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-167,880
| Closed | -$1.84M | – | 62 |
|
|
2023
Q3 | $1.84M | Sell |
167,880
-13,277
| -7% | -$145K | 0.19% | 44 |
|
|
2023
Q2 | $1.99M | Buy |
181,157
+80,128
| +79% | +$881K | 0.19% | 51 |
|
|
2023
Q1 | $1.89M | Buy |
101,029
+3,106
| +3% | +$58K | 0.19% | 44 |
|
|
2022
Q4 | $2.02M | Buy |
97,923
+70,400
| +256% | +$1.45M | 0.19% | 49 |
|
|
2022
Q3 | $486K | Sell |
27,523
-66,300
| -71% | -$1.17M | 0.05% | 64 |
|
|
2022
Q2 | $3.13M | Buy |
93,823
+3,300
| +4% | +$110K | 0.32% | 38 |
|
|
2022
Q1 | $3.55M | Sell |
90,523
-53,946
| -37% | -$2.12M | 0.32% | 38 |
|
|
2021
Q4 | $6.81M | Buy |
144,469
+2,606
| +2% | +$123K | 0.66% | 29 |
|
|
2021
Q3 | $8.03M | Buy |
141,863
+101,566
| +252% | +$5.75M | 0.78% | 26 |
|
|
2021
Q2 | $3.16M | Sell |
40,297
-4,592
| -10% | -$360K | 0.3% | 43 |
|
|
2021
Q1 | $3.64M | Buy |
44,889
+11,274
| +34% | +$914K | 0.41% | 34 |
|
|
2020
Q4 | $3.15M | Hold |
33,615
| – | – | 0.35% | 34 |
|
|
2020
Q3 | $2.75M | Sell |
33,615
-1,519
| -4% | -$124K | 0.4% | 32 |
|
|
2020
Q2 | $2.8M | Buy |
+35,134
| New | +$2.8M | 0.32% | 38 |
|
|
2020
Q1 | – | Sell |
-6,346
| Closed | -$327K | – | 123 |
|
|
2019
Q4 | $327K | Buy |
+6,346
| New | +$327K | 0.02% | 113 |
|