SMDAM
Sumitomo Mitsui DS Asset Management’s GDS Holdings GDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-118,315
| Closed | -$9.29M | – | 752 |
|
|
2021
Q2 | $9.29M | Buy |
118,315
+4,626
| +4% | +$363K | 0.22% | 96 |
|
|
2021
Q1 | $9.22M | Buy |
113,689
+27,295
| +32% | +$2.21M | 0.24% | 93 |
|
|
2020
Q4 | $8.09M | Buy |
86,394
+74,355
| +618% | +$6.96M | 0.23% | 94 |
|
|
2020
Q3 | $985K | Buy |
12,039
+6,467
| +116% | +$529K | 0.03% | 411 |
|
|
2020
Q2 | $443K | Sell |
5,572
-101,173
| -95% | -$8.04M | 0.02% | 580 |
|
|
2020
Q1 | $6.19M | Buy |
106,745
+98,218
| +1,152% | +$5.69M | 0.25% | 86 |
|
|
2019
Q4 | $439K | Buy |
8,527
+40
| +0.5% | +$2.06K | 0.01% | 615 |
|
|
2019
Q3 | $340K | Buy |
8,487
+75
| +0.9% | +$3.01K | 0.01% | 626 |
|
|
2019
Q2 | $316K | Buy |
+8,412
| New | +$316K | 0.01% | 635 |
|