State Street’s GDS Holdings GDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,083
| Closed | -$311K | – | 4379 |
|
|
2023
Q4 | $311K | Buy |
34,083
+400
| +1% | +$3.65K | ﹤0.01% | 3771 |
|
|
2023
Q3 | $369K | Sell |
33,683
-61,044
| -64% | -$668K | ﹤0.01% | 3738 |
|
|
2023
Q2 | $1.04M | Sell |
94,727
-1,961
| -2% | -$21.6K | ﹤0.01% | 3574 |
|
|
2023
Q1 | $1.8M | Sell |
96,688
-206,584
| -68% | -$3.86M | ﹤0.01% | 3369 |
|
|
2022
Q4 | $6.25M | Sell |
303,272
-117,433
| -28% | -$2.42M | ﹤0.01% | 2937 |
|
|
2022
Q3 | $7.43M | Sell |
420,705
-19,607
| -4% | -$346K | ﹤0.01% | 2864 |
|
|
2022
Q2 | $14.7M | Sell |
440,312
-1,148,746
| -72% | -$38.4M | ﹤0.01% | 2461 |
|
|
2022
Q1 | $62.4M | Sell |
1,589,058
-241,379
| -13% | -$9.47M | ﹤0.01% | 1625 |
|
|
2021
Q4 | $86.3M | Buy |
1,830,437
+41,643
| +2% | +$1.96M | ﹤0.01% | 1417 |
|
|
2021
Q3 | $101M | Sell |
1,788,794
-344,829
| -16% | -$19.5M | 0.01% | 1253 |
|
|
2021
Q2 | $167M | Sell |
2,133,623
-415,852
| -16% | -$32.6M | 0.01% | 947 |
|
|
2021
Q1 | $207M | Buy |
2,549,475
+777,293
| +44% | +$63M | 0.01% | 788 |
|
|
2020
Q4 | $166M | Buy |
1,772,182
+235,509
| +15% | +$22.1M | 0.01% | 829 |
|
|
2020
Q3 | $126M | Buy |
1,536,673
+98,722
| +7% | +$8.08M | 0.01% | 856 |
|
|
2020
Q2 | $115M | Buy |
1,437,951
+103,448
| +8% | +$8.24M | 0.01% | 875 |
|
|
2020
Q1 | $77.4M | Sell |
1,334,503
-225,611
| -14% | -$13.1M | 0.01% | 985 |
|
|
2019
Q4 | $80.5M | Buy |
1,560,114
+96,405
| +7% | +$4.97M | 0.01% | 1192 |
|
|
2019
Q3 | $58.7M | Buy |
1,463,709
+320,491
| +28% | +$12.8M | ﹤0.01% | 1336 |
|
|
2019
Q2 | $43M | Sell |
1,143,218
-5,299
| -0.5% | -$199K | ﹤0.01% | 1581 |
|
|
2019
Q1 | $41M | Buy |
1,148,517
+110,071
| +11% | +$3.93M | ﹤0.01% | 1564 |
|
|
2018
Q4 | $24M | Buy |
1,038,446
+22,106
| +2% | +$510K | ﹤0.01% | 1854 |
|
|
2018
Q3 | $35.7M | Buy |
1,016,340
+100,015
| +11% | +$3.51M | ﹤0.01% | 1786 |
|
|
2018
Q2 | $36.7M | Buy |
916,325
+769,651
| +525% | +$30.9M | ﹤0.01% | 1702 |
|
|
2018
Q1 | $4.03M | Buy |
146,674
+103,500
| +240% | +$2.84M | ﹤0.01% | 2898 |
|
|
2017
Q4 | $972K | Buy |
43,174
+19,953
| +86% | +$449K | ﹤0.01% | 3357 |
|
|
2017
Q3 | $262K | Buy |
23,221
+9,121
| +65% | +$103K | ﹤0.01% | 3572 |
|
|
2017
Q2 | $131K | Buy |
+14,100
| New | +$131K | ﹤0.01% | 3550 |
|