Shell Asset Management’s GDS Holdings GDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,300
Closed -$23K 1361
2022
Q3
$23K Sell
1,300
-3,431
-73% -$90.1K ﹤0.01% 1371
2022
Q2
$158K Sell
4,731
-11,547
-71% -$359K ﹤0.01% 1174
2022
Q1
$639K Sell
16,278
-10,000
-38% -$408K 0.02% 686
2021
Q4
$1.24M Hold
26,278
0.03% 472
2021
Q3
$1.49M Sell
26,278
-1,800
-6% -$111K 0.03% 388
2021
Q2
$2.2M Hold
28,078
0.04% 340
2021
Q1
$2.28M Sell
28,078
-5,100
-15% -$508K 0.05% 327
2020
Q4
$3.11M Buy
33,178
+11,600
+54% +$1.03M 0.06% 309
2020
Q3
$1.77M Hold
21,578
0.04% 364
2020
Q2
$1.72M Buy
21,578
+8,600
+66% +$532K 0.04% 344
2020
Q1
$752K Hold
12,978
0.02% 509
2019
Q4
$669K Buy
12,978
+5,800
+81% +$260K 0.01% 733
2019
Q3
$288K Sell
7,178
-5,877
-45% -$237K 0.01% 1067
2019
Q2
$490K Hold
13,055
0.01% 925
2019
Q1
$466K Hold
13,055
0.01% 937
2018
Q4
$301K Buy
13,055
+2,555
+24% +$66.6K 0.01% 983
2018
Q3
$369K Buy
10,500
+4,600
+78% +$165K 0.01% 1035
2018
Q2
$237K Buy
+5,900
New +$202K ﹤0.01% 1046

Other funds holding GDS