Schroder Investment Management Group’s VNET Group VNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,002,108
| Closed | -$5.78M | – | 1512 |
|
|
2021
Q3 | $5.78M | Buy |
2,002,108
+1,687,965
| +537% | +$4.87M | 0.01% | 753 |
|
|
2021
Q2 | $7.21M | Sell |
314,143
-1,250,116
| -80% | -$28.7M | 0.01% | 751 |
|
|
2021
Q1 | $50.5M | Sell |
1,564,259
-89,243
| -5% | -$2.88M | 0.07% | 303 |
|
|
2020
Q4 | $57.4M | Sell |
1,653,502
-5,181
| -0.3% | -$180K | 0.08% | 249 |
|
|
2020
Q3 | $37.9M | Sell |
1,658,683
-286,922
| -15% | -$6.55M | 0.06% | 298 |
|
|
2020
Q2 | $46.4M | Sell |
1,945,605
-5,354
| -0.3% | -$128K | 0.08% | 238 |
|
|
2020
Q1 | $29.8M | Sell |
1,950,959
-47,338
| -2% | -$722K | 0.06% | 309 |
|
|
2019
Q4 | $14.5M | Buy |
1,998,297
+99,873
| +5% | +$724K | 0.02% | 559 |
|
|
2019
Q3 | $14.3M | Buy |
1,898,424
+161,770
| +9% | +$1.22M | 0.03% | 528 |
|
|
2019
Q2 | $13.5M | Buy |
1,736,654
+692,583
| +66% | +$5.4M | 0.02% | 523 |
|
|
2019
Q1 | $8.29M | Sell |
1,044,071
-363,640
| -26% | -$2.89M | 0.01% | 613 |
|
|
2018
Q4 | $12.2K | Sell |
1,407,711
-52,376
| -4% | -$453 | 0.02% | 517 |
|
|
2018
Q3 | $14.7M | Buy |
1,460,087
+678,840
| +87% | +$6.86M | 0.03% | 523 |
|
|
2018
Q2 | $6.94M | Sell |
781,247
-15,871
| -2% | -$141K | 0.01% | 660 |
|
|
2018
Q1 | $5.52M | Buy |
+797,118
| New | +$5.52M | 0.01% | 715 |
|