NIM
VNET
NXG Investment Management’s VNET Group VNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-785,719
| Closed | -$2.46M | – | 68 |
|
|
2023
Q3 | $2.46M | Sell |
785,719
-54,029
| -6% | -$169K | 0.25% | 39 |
|
|
2023
Q2 | $2.44M | Sell |
839,748
-82,343
| -9% | -$239K | 0.24% | 48 |
|
|
2023
Q1 | $2.99M | Buy |
922,091
+326,172
| +55% | +$1.06M | 0.3% | 37 |
|
|
2022
Q4 | $3.38M | Buy |
595,919
+125,362
| +27% | +$711K | 0.32% | 38 |
|
|
2022
Q3 | $2.59M | Sell |
470,557
-137,584
| -23% | -$757K | 0.26% | 41 |
|
|
2022
Q2 | $3.67M | Buy |
608,141
+32,762
| +6% | +$198K | 0.38% | 35 |
|
|
2022
Q1 | $3.35M | Buy |
575,379
+13,830
| +2% | +$80.6K | 0.3% | 40 |
|
|
2021
Q4 | $5.07M | Buy |
561,549
+109,014
| +24% | +$984K | 0.49% | 37 |
|
|
2021
Q3 | $7.83M | Buy |
452,535
+247,348
| +121% | +$4.28M | 0.76% | 27 |
|
|
2021
Q2 | $4.71M | Buy |
205,187
+81,343
| +66% | +$1.87M | 0.45% | 33 |
|
|
2021
Q1 | $4M | Sell |
123,844
-176,984
| -59% | -$5.72M | 0.45% | 31 |
|
|
2020
Q4 | $10.4M | Sell |
300,828
-11,400
| -4% | -$395K | 1.16% | 20 |
|
|
2020
Q3 | $7.23M | Buy |
312,228
+3,900
| +1% | +$90.3K | 1.04% | 20 |
|
|
2020
Q2 | $7.36M | Buy |
+308,328
| New | +$7.36M | 0.83% | 25 |
|
|
2020
Q1 | – | Sell |
-28,500
| Closed | -$207K | – | 138 |
|
|
2019
Q4 | $207K | Buy |
+28,500
| New | +$207K | 0.01% | 124 |
|