Pictet Asset Management (UK)’s GDS Holdings GDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $12.8M | Sell |
1,294,211
-243,451
| -16% | -$2.41M | 0.01% | 628 |
|
|
2021
Q1 | $15.5M | Sell |
1,537,662
-79,820
| -5% | -$807K | 0.02% | 551 |
|
|
2020
Q4 | $18.8M | Buy |
1,617,482
+412,900
| +34% | +$4.81M | 0.02% | 483 |
|
|
2020
Q3 | $98.6M | Sell |
1,204,582
-232,816
| -16% | -$19.1M | 0.15% | 174 |
|
|
2020
Q2 | $115M | Sell |
1,437,398
-596,834
| -29% | -$47.5M | 0.2% | 150 |
|
|
2020
Q1 | $118M | Buy |
2,034,232
+531,719
| +35% | +$30.8M | 0.25% | 117 |
|
|
2019
Q4 | $77.5M | Buy |
1,502,513
+35,500
| +2% | +$1.83M | 0.14% | 188 |
|
|
2019
Q3 | $58.8M | Buy |
1,467,013
+610,583
| +71% | +$24.5M | 0.12% | 199 |
|
|
2019
Q2 | $32.2M | Buy |
856,430
+18,746
| +2% | +$704K | 0.07% | 300 |
|
|
2019
Q1 | $29.9M | Buy |
837,684
+729,857
| +677% | +$26M | 0.07% | 313 |
|
|
2018
Q4 | $2.49K | Sell |
107,827
-1,173,973
| -92% | -$27.1K | 0.01% | 797 |
|
|
2018
Q3 | $45M | Buy |
1,281,800
+1,202,200
| +1,510% | +$42.2M | 0.1% | 255 |
|
|
2018
Q2 | $3.19M | Buy |
79,600
+54,600
| +218% | +$2.19M | 0.01% | 752 |
|
|
2018
Q1 | $686K | Buy |
+25,000
| New | +$686K | ﹤0.01% | 840 |
|