Schroder Investment Management 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 |
-524,103
| Closed | -$17.5M | – | 1297 |
|
|
2022
Q2 | $17.5M | Buy |
524,103
+2,831
| +0.5% | +$94.5K | 0.03% | 497 |
|
|
2022
Q1 | $22M | Buy |
521,272
+23,169
| +5% | +$978K | 0.03% | 473 |
|
|
2021
Q4 | $2.94M | Buy |
498,103
+32,456
| +7% | +$191K | ﹤0.01% | 859 |
|
|
2021
Q3 | $3.3M | Buy |
465,647
+430,675
| +1,231% | +$3.05M | 0.01% | 870 |
|
|
2021
Q2 | $2.75M | Sell |
34,972
-181,055
| -84% | -$14.2M | ﹤0.01% | 952 |
|
|
2021
Q1 | $17.5M | Buy |
216,027
+21,800
| +11% | +$1.77M | 0.02% | 540 |
|
|
2020
Q4 | $18.2M | Sell |
194,227
-132,865
| -41% | -$12.4M | 0.03% | 507 |
|
|
2020
Q3 | $27.1M | Buy |
327,092
+131,918
| +68% | +$10.9M | 0.04% | 370 |
|
|
2020
Q2 | $15.5M | Sell |
195,174
-1,535
| -0.8% | -$122K | 0.03% | 463 |
|
|
2020
Q1 | $10.6M | Sell |
196,709
-7,452
| -4% | -$401K | 0.02% | 525 |
|
|
2019
Q4 | $10.5M | Buy |
204,161
+7,008
| +4% | +$361K | 0.02% | 627 |
|
|
2019
Q3 | $7.77M | Sell |
197,153
-105,848
| -35% | -$4.17M | 0.01% | 672 |
|
|
2019
Q2 | $11.4M | Buy |
303,001
+7,204
| +2% | +$271K | 0.02% | 553 |
|
|
2019
Q1 | $10.6M | Sell |
295,797
-227,761
| -44% | -$8.13M | 0.02% | 572 |
|
|
2018
Q4 | $12.1K | Buy |
523,558
+23,972
| +5% | +$554 | 0.02% | 520 |
|
|
2018
Q3 | $17.6M | Buy |
499,586
+10,717
| +2% | +$377K | 0.03% | 493 |
|
|
2018
Q2 | $19.1M | Sell |
488,869
-36,158
| -7% | -$1.42M | 0.03% | 473 |
|
|
2018
Q1 | $14.4M | Buy |
525,027
+105,318
| +25% | +$2.89M | 0.03% | 524 |
|
|
2017
Q4 | $9.46M | Buy |
+419,709
| New | +$9.46M | 0.02% | 659 |
|