Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6
| Closed | – | – | 2724 |
|
|
2022
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 3984 |
|
|
2022
Q3 | $0 | Sell |
6
-647
| -99% | – | ﹤0.01% | 4053 |
|
|
2022
Q2 | $21K | Buy |
653
+66
| +11% | +$2.12K | ﹤0.01% | 2718 |
|
|
2022
Q1 | $23K | Sell |
587
-104
| -15% | -$4.08K | ﹤0.01% | 2661 |
|
|
2021
Q4 | $32K | Sell |
691
-81
| -10% | -$3.75K | ﹤0.01% | 2410 |
|
|
2021
Q3 | $43K | Sell |
772
-2,420
| -76% | -$135K | ﹤0.01% | 2207 |
|
|
2021
Q2 | $250K | Sell |
3,192
-74
| -2% | -$5.8K | ﹤0.01% | 1427 |
|
|
2021
Q1 | $264K | Hold |
3,266
| – | – | ﹤0.01% | 1246 |
|
|
2020
Q4 | $305K | Buy |
3,266
+2,407
| +280% | +$225K | ﹤0.01% | 1067 |
|
|
2020
Q3 | $70K | Buy |
859
+125
| +17% | +$10.2K | ﹤0.01% | 1397 |
|
|
2020
Q2 | $58K | Hold |
734
| – | – | ﹤0.01% | 1371 |
|
|
2020
Q1 | $43K | Hold |
734
| – | – | ﹤0.01% | 1288 |
|
|
2019
Q4 | $38K | Buy |
+734
| New | +$38K | ﹤0.01% | 1211 |
|