Prelude Capital Management’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 | $306K | Sell |
10,000
-21,003
| -68% | -$642K | 0.03% | 602 |
|
|
2025
Q1 | $785K | Buy |
31,003
+6,103
| +25% | +$155K | 0.06% | 311 |
|
|
2024
Q4 | $592K | Buy |
24,900
+14,900
| +149% | +$354K | 0.04% | 454 |
|
|
2024
Q3 | $204K | Sell |
10,000
-5,421
| -35% | -$111K | 0.01% | 964 |
|
|
2024
Q2 | $143K | Sell |
15,421
-72,303
| -82% | -$672K | 0.01% | 964 |
|
|
2024
Q1 | $583K | Buy |
+87,724
| New | +$583K | 0.03% | 499 |
|
|
2022
Q2 | – | Sell |
-14,774
| Closed | -$580K | – | 1647 |
|
|
2022
Q1 | $580K | Sell |
14,774
-28,262
| -66% | -$1.11M | 0.02% | 625 |
|
|
2021
Q4 | $2.03M | Buy |
43,036
+1,510
| +4% | +$71.2K | 0.05% | 219 |
|
|
2021
Q3 | $2.35M | Sell |
41,526
-4,482
| -10% | -$254K | 0.06% | 178 |
|
|
2021
Q2 | $3.61M | Sell |
46,008
-135
| -0.3% | -$10.6K | 0.11% | 94 |
|
|
2021
Q1 | $3.74M | Buy |
+46,143
| New | +$3.74M | 0.1% | 75 |
|
|
2020
Q4 | – | Sell |
-14,918
| Closed | -$1.22M | – | 1061 |
|
|
2020
Q3 | $1.22M | Buy |
+14,918
| New | +$1.22M | 0.06% | 135 |
|
|
2020
Q2 | – | Sell |
-4,000
| Closed | -$232K | – | 1458 |
|
|
2020
Q1 | $232K | Buy |
+4,000
| New | +$232K | 0.02% | 234 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1534 |
|
|
2019
Q3 | – | Sell |
-2,827
| Closed | -$106K | – | 1328 |
|
|
2019
Q2 | $106K | Buy |
2,827
+2,784
| +6,474% | +$104K | 0.01% | 622 |
|
|
2019
Q1 | $2K | Sell |
43
-4,957
| -99% | -$231K | ﹤0.01% | 1281 |
|
|
2018
Q4 | $115K | Sell |
5,000
-5,000
| -50% | -$115K | 0.01% | 642 |
|
|
2018
Q3 | $351K | Sell |
10,000
-2,000
| -17% | -$70.2K | 0.02% | 416 |
|
|
2018
Q2 | $481K | Sell |
12,000
-5,000
| -29% | -$200K | 0.03% | 422 |
|
|
2018
Q1 | $467K | Buy |
17,000
+3,100
| +22% | +$85.2K | 0.03% | 401 |
|
|
2017
Q4 | $313K | Buy |
+13,900
| New | +$313K | 0.03% | 459 |
|