Paragon Capital Management (Colorado)’s GDS Holdings GDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-4,512
Closed -$213K 304
2021
Q4
$213K Hold
4,512
0.03% 166
2021
Q3
$255K Buy
+4,512
New +$278K 0.04% 104
2018
Q4
Sell
-8,050
Closed -$283K 222
2018
Q3
$283K Sell
8,050
-2,250
-22% -$80.9K 0.24% 116
2018
Q2
$413K Buy
+10,300
New +$353K 0.37% 51

Other funds holding GDS

Paragon Capital Management (Colorado)'s GDS Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of GDS Holdings (GDS) in Q1 2022, closing a stake of 4,512 shares — an estimated $213K sold.

Paragon Capital Management (Colorado) first reported a position in GDS in Q2 2018 and held it in 4 quarters. The position peaked at $413K in Q2 2018. 207 funds tracked by Wall St. Rank hold GDS as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining GDS Holdings position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 4,512 GDS Holdings shares in Q1 2022, an estimated $213K.
  • Paragon Capital Management (Colorado) first reported a position in GDS Holdings in Q2 2018 and held it in 4 quarters.
  • Paragon Capital Management (Colorado)'s GDS Holdings position peaked at $413K in Q2 2018.
  • 207 funds tracked by Wall St. Rank held GDS Holdings as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.