SPQ Asia Capital’s VNET Group VNET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $341K | Sell |
60,000
-66,750
| -53% | -$379K | 0.9% | 6 |
|
|
2017
Q2 | $636K | Sell |
126,750
-102,150
| -45% | -$513K | 1.23% | 7 |
|
|
2017
Q1 | $1.26M | Sell |
228,900
-1,371,100
| -86% | -$7.53M | 2.8% | 8 |
|
|
2016
Q4 | $11.2M | Sell |
1,600,000
-100,000
| -6% | -$701K | 16.83% | 3 |
|
|
2016
Q3 | $13.5M | Sell |
1,700,000
-901,773
| -35% | -$7.17M | 32.11% | 1 |
|
|
2016
Q2 | $26.6M | Buy |
2,601,773
+1,331,979
| +105% | +$13.6M | 20.54% | 3 |
|
|
2016
Q1 | $25.4M | Buy |
1,269,794
+350,000
| +38% | +$6.99M | 16.19% | 3 |
|
|
2015
Q4 | $19.4M | Buy |
+919,794
| New | +$19.4M | 12.84% | 3 |
|