Pacer Advisors’s GDS Holdings GDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
699,479
+174,372
| +33% | +$5.33M | 0.05% | 300 |
|
|
2025
Q1 | $13.3M | Sell |
525,107
-373,875
| -42% | -$9.47M | 0.03% | 394 |
|
|
2024
Q4 | $21.4M | Buy |
898,982
+188,072
| +26% | +$4.47M | 0.05% | 314 |
|
|
2024
Q3 | $14.5M | Sell |
710,910
-138,658
| -16% | -$2.83M | 0.03% | 372 |
|
|
2024
Q2 | $7.89M | Buy |
849,568
+125,395
| +17% | +$1.16M | 0.02% | 474 |
|
|
2024
Q1 | $4.82M | Sell |
724,173
-38,083
| -5% | -$253K | 0.01% | 583 |
|
|
2023
Q4 | $6.95M | Buy |
+762,256
| New | +$6.95M | 0.02% | 494 |
|
|
2022
Q4 | – | Sell |
-1,327,091
| Closed | -$23.4M | – | 3346 |
|
|
2022
Q3 | $23.4M | Buy |
1,327,091
+164,316
| +14% | +$2.9M | 0.16% | 101 |
|
|
2022
Q2 | $38.8M | Buy |
1,162,775
+19,481
| +2% | +$650K | 0.29% | 72 |
|
|
2022
Q1 | $44.9M | Buy |
1,143,294
+37,284
| +3% | +$1.46M | 0.37% | 61 |
|
|
2021
Q4 | $52.2M | Buy |
1,106,010
+72,309
| +7% | +$3.41M | 0.54% | 22 |
|
|
2021
Q3 | $58.5M | Buy |
1,033,701
+379,163
| +58% | +$21.5M | 0.74% | 17 |
|
|
2021
Q2 | $51.4M | Buy |
654,538
+213,984
| +49% | +$16.8M | 0.74% | 15 |
|
|
2021
Q1 | $35.7M | Sell |
440,554
-97,785
| -18% | -$7.93M | 0.62% | 18 |
|
|
2020
Q4 | $50.4M | Buy |
538,339
+38,099
| +8% | +$3.57M | 0.95% | 14 |
|
|
2020
Q3 | $40.9M | Sell |
500,240
-62,145
| -11% | -$5.09M | 0.87% | 13 |
|
|
2020
Q2 | $44.8M | Buy |
+562,385
| New | +$44.8M | 0.91% | 12 |
|
|
2020
Q1 | – | Sell |
-180,002
| Closed | -$9.29M | – | 845 |
|
|
2019
Q4 | $9.29M | Buy |
180,002
+47,079
| +35% | +$2.43M | 0.42% | 28 |
|
|
2019
Q3 | $5.33M | Buy |
132,923
+74,169
| +126% | +$2.97M | 0.12% | 161 |
|
|
2019
Q2 | $2.21M | Buy |
58,754
+45,018
| +328% | +$1.69M | 0.05% | 429 |
|
|
2019
Q1 | $490K | Buy |
13,736
+6,198
| +82% | +$221K | 0.01% | 580 |
|
|
2018
Q4 | $174K | Buy |
7,538
+5,108
| +210% | +$118K | 0.01% | 220 |
|
|
2018
Q3 | $85K | Buy |
2,430
+387
| +19% | +$13.5K | ﹤0.01% | 1107 |
|
|
2018
Q2 | $82K | Buy |
+2,043
| New | +$82K | ﹤0.01% | 1080 |
|