Profund Advisors’s GDS Holdings GDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,510
| Closed | -$76.5K | – | 1115 |
|
|
2024
Q1 | $76.5K | Sell |
11,510
-3,090
| -21% | -$20.5K | ﹤0.01% | 1137 |
|
|
2023
Q4 | $133K | Sell |
14,600
-9,688
| -40% | -$88.4K | 0.01% | 1082 |
|
|
2023
Q3 | $266K | Sell |
24,288
-1,656
| -6% | -$18.1K | 0.01% | 728 |
|
|
2023
Q2 | $285K | Sell |
25,944
-3,713
| -13% | -$40.8K | 0.02% | 759 |
|
|
2023
Q1 | $553K | Buy |
29,657
+18,549
| +167% | +$346K | 0.03% | 478 |
|
|
2022
Q4 | $229K | Sell |
11,108
-8,822
| -44% | -$182K | 0.01% | 826 |
|
|
2022
Q3 | $352K | Buy |
19,930
+1,156
| +6% | +$20.4K | 0.03% | 506 |
|
|
2022
Q2 | $627K | Buy |
18,774
+73
| +0.4% | +$2.44K | 0.04% | 368 |
|
|
2022
Q1 | $734K | Buy |
18,701
+2,022
| +12% | +$79.4K | 0.03% | 401 |
|
|
2021
Q4 | $787K | Buy |
16,679
+418
| +3% | +$19.7K | 0.03% | 403 |
|
|
2021
Q3 | $921K | Sell |
16,261
-1,414
| -8% | -$80.1K | 0.03% | 388 |
|
|
2021
Q2 | $1.39M | Buy |
17,675
+201
| +1% | +$15.8K | 0.05% | 278 |
|
|
2021
Q1 | $1.42M | Buy |
17,474
+1,612
| +10% | +$131K | 0.05% | 246 |
|
|
2020
Q4 | $1.49M | Buy |
15,862
+940
| +6% | +$88K | 0.06% | 237 |
|
|
2020
Q3 | $1.22M | Buy |
14,922
+1,700
| +13% | +$139K | 0.06% | 244 |
|
|
2020
Q2 | $1.05M | Buy |
13,222
+285
| +2% | +$22.7K | 0.06% | 258 |
|
|
2020
Q1 | $750K | Sell |
12,937
-4,171
| -24% | -$242K | 0.06% | 275 |
|
|
2019
Q4 | $882K | Sell |
17,108
-3,776
| -18% | -$195K | 0.04% | 388 |
|
|
2019
Q3 | $837K | Sell |
20,884
-2,893
| -12% | -$116K | 0.04% | 379 |
|
|
2019
Q2 | $893K | Sell |
23,777
-8,432
| -26% | -$317K | 0.04% | 402 |
|
|
2019
Q1 | $1.15M | Buy |
32,209
+7,852
| +32% | +$280K | 0.06% | 304 |
|
|
2018
Q4 | $562K | Buy |
24,357
+18,285
| +301% | +$422K | 0.03% | 436 |
|
|
2018
Q3 | $213K | Sell |
6,072
-1,443
| -19% | -$50.6K | 0.01% | 1412 |
|
|
2018
Q2 | $301K | Buy |
+7,515
| New | +$301K | 0.01% | 1164 |
|
|
2018
Q1 | – | Sell |
-12,650
| Closed | -$285K | – | 1489 |
|
|
2017
Q4 | $285K | Buy |
+12,650
| New | +$285K | 0.01% | 1158 |
|