Stephens Inc’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 |
-8,500
| Closed | -$334K | – | 1272 |
|
|
2022
Q1 | $334K | Hold |
8,500
| – | – | 0.01% | 979 |
|
|
2021
Q4 | $401K | Hold |
8,500
| – | – | 0.01% | 927 |
|
|
2021
Q3 | $481K | Sell |
8,500
-6,950
| -45% | -$393K | 0.01% | 890 |
|
|
2021
Q2 | $1.21M | Sell |
15,450
-720
| -4% | -$56.5K | 0.02% | 607 |
|
|
2021
Q1 | $1.31M | Sell |
16,170
-250
| -2% | -$20.3K | 0.02% | 551 |
|
|
2020
Q4 | $1.54M | Hold |
16,420
| – | – | 0.03% | 485 |
|
|
2020
Q3 | $1.34M | Buy |
16,420
+50
| +0.3% | +$4.09K | 0.03% | 469 |
|
|
2020
Q2 | $1.3M | Hold |
16,370
| – | – | 0.03% | 455 |
|
|
2020
Q1 | $949K | Buy |
16,370
+500
| +3% | +$29K | 0.03% | 473 |
|
|
2019
Q4 | $819K | Sell |
15,870
-720
| -4% | -$37.2K | 0.02% | 601 |
|
|
2019
Q3 | $665K | Buy |
16,590
+8,750
| +112% | +$351K | 0.01% | 674 |
|
|
2019
Q2 | $295K | Buy |
+7,840
| New | +$295K | 0.01% | 928 |
|