SAM
Shell Asset Management’s GDS Holdings GDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,300
| Closed | -$23K | – | 1361 |
|
|
2022
Q3 | $23K | Sell |
1,300
-3,431
| -73% | -$60.7K | ﹤0.01% | 1371 |
|
|
2022
Q2 | $158K | Sell |
4,731
-11,547
| -71% | -$386K | ﹤0.01% | 1174 |
|
|
2022
Q1 | $639K | Sell |
16,278
-10,000
| -38% | -$393K | 0.02% | 686 |
|
|
2021
Q4 | $1.24M | Hold |
26,278
| – | – | 0.03% | 472 |
|
|
2021
Q3 | $1.49M | Sell |
26,278
-1,800
| -6% | -$102K | 0.03% | 388 |
|
|
2021
Q2 | $2.2M | Hold |
28,078
| – | – | 0.04% | 340 |
|
|
2021
Q1 | $2.28M | Sell |
28,078
-5,100
| -15% | -$414K | 0.05% | 327 |
|
|
2020
Q4 | $3.11M | Buy |
33,178
+11,600
| +54% | +$1.09M | 0.06% | 309 |
|
|
2020
Q3 | $1.77M | Hold |
21,578
| – | – | 0.04% | 364 |
|
|
2020
Q2 | $1.72M | Buy |
21,578
+8,600
| +66% | +$685K | 0.04% | 344 |
|
|
2020
Q1 | $752K | Hold |
12,978
| – | – | 0.02% | 509 |
|
|
2019
Q4 | $669K | Buy |
12,978
+5,800
| +81% | +$299K | 0.01% | 733 |
|
|
2019
Q3 | $288K | Sell |
7,178
-5,877
| -45% | -$236K | 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% | +$58.9K | 0.01% | 983 |
|
|
2018
Q3 | $369K | Buy |
10,500
+4,600
| +78% | +$162K | 0.01% | 1035 |
|
|
2018
Q2 | $237K | Buy |
+5,900
| New | +$237K | ﹤0.01% | 1046 |
|