Russell Investments Group’s GDS Holdings GDS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,700
| Closed | -$56K | – | 2928 |
|
2022
Q2 | $56K | Sell |
1,700
-10,212
| -86% | -$336K | ﹤0.01% | 2729 |
|
2022
Q1 | $471K | Sell |
11,912
-700
| -6% | -$27.7K | ﹤0.01% | 2245 |
|
2021
Q4 | $593K | Sell |
12,612
-106,337
| -89% | -$5M | ﹤0.01% | 2378 |
|
2021
Q3 | $6.73M | Sell |
118,949
-3,856
| -3% | -$218K | 0.01% | 1085 |
|
2021
Q2 | $9.64M | Sell |
122,805
-40,590
| -25% | -$3.18M | 0.02% | 960 |
|
2021
Q1 | $13.2M | Sell |
163,395
-7,350
| -4% | -$596K | 0.02% | 792 |
|
2020
Q4 | $16M | Buy |
170,745
+60,720
| +55% | +$5.68M | 0.03% | 608 |
|
2020
Q3 | $8.94M | Buy |
110,025
+13,015
| +13% | +$1.06M | 0.02% | 815 |
|
2020
Q2 | $7.73M | Sell |
97,010
-234,449
| -71% | -$18.7M | 0.02% | 860 |
|
2020
Q1 | $19.2M | Buy |
331,459
+61,833
| +23% | +$3.58M | 0.05% | 414 |
|
2019
Q4 | $13.9M | Buy |
269,626
+193,578
| +255% | +$9.97M | 0.03% | 704 |
|
2019
Q3 | $3.05M | Sell |
76,048
-68,888
| -48% | -$2.76M | 0.01% | 1457 |
|
2019
Q2 | $5.44M | Buy |
144,936
+13,090
| +10% | +$492K | 0.01% | 1175 |
|
2019
Q1 | $4.7M | Buy |
131,846
+96,927
| +278% | +$3.46M | 0.01% | 1254 |
|
2018
Q4 | $806K | Buy |
+34,919
| New | +$806K | ﹤0.01% | 2086 |
|
2018
Q2 | – | Sell |
-24,424
| Closed | -$671K | – | 2915 |
|
2018
Q1 | $671K | Buy |
+24,424
| New | +$671K | ﹤0.01% | 2368 |
|