Raymond James Financial Services 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
Q3 | – | Sell |
-31,775
| Closed | -$295K | – | 3461 |
|
|
2024
Q2 | $295K | Buy |
31,775
+11,806
| +59% | +$110K | ﹤0.01% | 2878 |
|
|
2024
Q1 | $133K | Buy |
19,969
+5,745
| +40% | +$38.2K | ﹤0.01% | 3181 |
|
|
2023
Q4 | $130K | Sell |
14,224
-1,119
| -7% | -$10.2K | ﹤0.01% | 3084 |
|
|
2023
Q3 | $168K | Sell |
15,343
-1,673
| -10% | -$18.3K | ﹤0.01% | 2967 |
|
|
2023
Q2 | $187K | Buy |
17,016
+4,537
| +36% | +$49.9K | ﹤0.01% | 2944 |
|
|
2023
Q1 | $233K | Buy |
12,479
+658
| +6% | +$12.3K | ﹤0.01% | 2799 |
|
|
2022
Q4 | $244K | Buy |
+11,821
| New | +$244K | ﹤0.01% | 2725 |
|
|
2022
Q3 | – | Sell |
-7,843
| Closed | -$262K | – | 3254 |
|
|
2022
Q2 | $262K | Sell |
7,843
-2,477
| -24% | -$82.7K | ﹤0.01% | 2677 |
|
|
2022
Q1 | $405K | Sell |
10,320
-751
| -7% | -$29.5K | ﹤0.01% | 2501 |
|
|
2021
Q4 | $522K | Sell |
11,071
-6,266
| -36% | -$295K | ﹤0.01% | 2350 |
|
|
2021
Q3 | $981K | Sell |
17,337
-7,468
| -30% | -$423K | ﹤0.01% | 1975 |
|
|
2021
Q2 | $1.95M | Buy |
24,805
+18,108
| +270% | +$1.42M | ﹤0.01% | 1483 |
|
|
2021
Q1 | $543K | Buy |
6,697
+12
| +0.2% | +$973 | ﹤0.01% | 2236 |
|
|
2020
Q4 | $626K | Sell |
6,685
-2,178
| -25% | -$204K | ﹤0.01% | 1999 |
|
|
2020
Q3 | $725K | Buy |
8,863
+4,676
| +112% | +$383K | ﹤0.01% | 1741 |
|
|
2020
Q2 | $334K | Sell |
4,187
-2,686
| -39% | -$214K | ﹤0.01% | 2168 |
|
|
2020
Q1 | $398K | Sell |
6,873
-1,639
| -19% | -$94.9K | ﹤0.01% | 1672 |
|
|
2019
Q4 | $439K | Sell |
8,512
-4,288
| -34% | -$221K | ﹤0.01% | 2067 |
|
|
2019
Q3 | $513K | Buy |
12,800
+5,000
| +64% | +$200K | ﹤0.01% | 1889 |
|
|
2019
Q2 | $293K | Sell |
7,800
-3,885
| -33% | -$146K | ﹤0.01% | 2290 |
|
|
2019
Q1 | $417K | Buy |
+11,685
| New | +$417K | ﹤0.01% | 2004 |
|
|
2018
Q4 | – | Sell |
-8,100
| Closed | -$285K | – | 2617 |
|
|
2018
Q3 | $285K | Buy |
+8,100
| New | +$285K | ﹤0.01% | 2313 |
|