QVT Financial’s GDS Holdings GDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,700
| Closed | -$313K | – | 47 |
|
|
2022
Q3 | $313K | Hold |
17,700
| – | – | 0.02% | 49 |
|
|
2022
Q2 | $591K | Hold |
17,700
| – | – | 0.04% | 52 |
|
|
2022
Q1 | $695K | Buy |
+17,700
| New | +$695K | 0.03% | 56 |
|
|
2020
Q1 | – | Sell |
-95,451
| Closed | -$4.92M | – | 46 |
|
|
2019
Q4 | $4.92M | Hold |
95,451
| – | – | 0.96% | 28 |
|
|
2019
Q3 | $3.83M | Sell |
95,451
-37,984
| -28% | -$1.52M | 0.79% | 32 |
|
|
2019
Q2 | $5.01M | Sell |
133,435
-16,100
| -11% | -$605K | 1.06% | 20 |
|
|
2019
Q1 | $5.34M | Sell |
149,535
-71,200
| -32% | -$2.54M | 1.34% | 21 |
|
|
2018
Q4 | $5.1M | Hold |
220,735
| – | – | 1.66% | 20 |
|
|
2018
Q3 | $7.75M | Hold |
220,735
| – | – | 2% | 17 |
|
|
2018
Q2 | $8.85M | Sell |
220,735
-353,001
| -62% | -$14.2M | 2.54% | 14 |
|
|
2018
Q1 | $14.9M | Buy |
+573,736
| New | +$14.9M | 1.57% | 12 |
|