Pinnacle Associates’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 | $7.97M | Sell |
260,807
-1,980
| -0.8% | -$60.5K | 0.12% | 179 |
|
2025
Q1 | $6.66M | Buy |
262,787
+41,195
| +19% | +$1.04M | 0.1% | 203 |
|
2024
Q4 | $5.27M | Buy |
221,592
+165,128
| +292% | +$3.92M | 0.07% | 235 |
|
2024
Q3 | $515K | Sell |
56,464
-28,048
| -33% | -$256K | 0.01% | 558 |
|
2024
Q2 | $785K | Buy |
84,512
+1,010
| +1% | +$9.38K | 0.01% | 502 |
|
2024
Q1 | $555K | Buy |
83,502
+27,038
| +48% | +$180K | 0.01% | 564 |
|
2023
Q4 | $515K | Sell |
56,464
-33,620
| -37% | -$307K | 0.01% | 567 |
|
2023
Q3 | $986K | Sell |
90,084
-4,470
| -5% | -$48.9K | 0.02% | 463 |
|
2023
Q2 | $1.04M | Sell |
94,554
-6,959
| -7% | -$76.5K | 0.02% | 462 |
|
2023
Q1 | $1.89M | Buy |
101,513
+4,365
| +4% | +$81.5K | 0.04% | 313 |
|
2022
Q4 | $2M | Sell |
97,148
-6,590
| -6% | -$136K | 0.04% | 302 |
|
2022
Q3 | $1.83M | Buy |
103,738
+18,380
| +22% | +$325K | 0.04% | 299 |
|
2022
Q2 | $2.85M | Sell |
85,358
-14,823
| -15% | -$495K | 0.06% | 263 |
|
2022
Q1 | $3.93M | Buy |
100,181
+19,880
| +25% | +$780K | 0.07% | 255 |
|
2021
Q4 | $3.79M | Buy |
80,301
+6,930
| +9% | +$327K | 0.07% | 256 |
|
2021
Q3 | $4.15M | Buy |
73,371
+61,645
| +526% | +$3.49M | 0.08% | 240 |
|
2021
Q2 | $920K | Buy |
11,726
+2,800
| +31% | +$220K | 0.02% | 449 |
|
2021
Q1 | $724K | Sell |
8,926
-441
| -5% | -$35.8K | 0.01% | 470 |
|
2020
Q4 | $877K | Sell |
9,367
-300
| -3% | -$28.1K | 0.02% | 415 |
|
2020
Q3 | $791K | Sell |
9,667
-800
| -8% | -$65.5K | 0.02% | 410 |
|
2020
Q2 | $834K | Sell |
10,467
-12,329
| -54% | -$982K | 0.02% | 400 |
|
2020
Q1 | $1.32M | Sell |
22,796
-24,195
| -51% | -$1.4M | 0.04% | 303 |
|
2019
Q4 | $2.42M | Sell |
46,991
-8,015
| -15% | -$413K | 0.05% | 276 |
|
2019
Q3 | $2.21M | Sell |
55,006
-27,910
| -34% | -$1.12M | 0.05% | 290 |
|
2019
Q2 | $3.12M | Sell |
82,916
-11,529
| -12% | -$433K | 0.07% | 255 |
|
2019
Q1 | $3.37M | Sell |
94,445
-3,695
| -4% | -$132K | 0.08% | 246 |
|
2018
Q4 | $2.27M | Buy |
98,140
+56,515
| +136% | +$1.3M | 0.06% | 275 |
|
2018
Q3 | $1.46M | Buy |
+41,625
| New | +$1.46M | 0.03% | 354 |
|
2017
Q4 | – | Sell |
-12,085
| Closed | -$136K | – | 685 |
|
2017
Q3 | $136K | Buy |
+12,085
| New | +$136K | ﹤0.01% | 649 |
|