SEI Investments’s GDS Holdings GDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,506
| Closed | -$923K | – | 2672 |
|
|
2022
Q1 | $923K | Buy |
23,506
+1,687
| +8% | +$66.2K | ﹤0.01% | 1840 |
|
|
2021
Q4 | $1.03M | Sell |
21,819
-26,592
| -55% | -$1.25M | ﹤0.01% | 1837 |
|
|
2021
Q3 | $2.75M | Sell |
48,411
-27,454
| -36% | -$1.56M | 0.01% | 1370 |
|
|
2021
Q2 | $5.96M | Sell |
75,865
-308
| -0.4% | -$24.2K | 0.01% | 990 |
|
|
2021
Q1 | $6.18M | Sell |
76,173
-51
| -0.1% | -$4.14K | 0.02% | 915 |
|
|
2020
Q4 | $7.14M | Sell |
76,224
-23,259
| -23% | -$2.18M | 0.02% | 797 |
|
|
2020
Q3 | $8.14M | Sell |
99,483
-14,126
| -12% | -$1.16M | 0.02% | 639 |
|
|
2020
Q2 | $9.05M | Sell |
113,609
-93,716
| -45% | -$7.47M | 0.03% | 587 |
|
|
2020
Q1 | $12M | Buy |
207,325
+12,350
| +6% | +$716K | 0.04% | 404 |
|
|
2019
Q4 | $10.1M | Buy |
194,975
+100,746
| +107% | +$5.2M | 0.03% | 581 |
|
|
2019
Q3 | $3.78M | Sell |
94,229
-6,887
| -7% | -$276K | 0.01% | 1046 |
|
|
2019
Q2 | $3.8M | Buy |
101,116
+7,504
| +8% | +$282K | 0.01% | 1037 |
|
|
2019
Q1 | $3.34M | Buy |
+93,612
| New | +$3.34M | 0.01% | 1094 |
|
|
2017
Q3 | – | Sell |
-14,316
| Closed | -$133K | – | 3261 |
|
|
2017
Q2 | $133K | Sell |
14,316
-79,488
| -85% | -$738K | ﹤0.01% | 1986 |
|
|
2017
Q1 | $776K | Hold |
93,804
| – | – | ﹤0.01% | 1464 |
|
|
2016
Q4 | $807K | Buy |
+93,804
| New | +$807K | ﹤0.01% | 1436 |
|