Swiss National Bank’s GDS Holdings GDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-51,595
| Closed | -$1.72M | – | 2718 |
|
|
2022
Q2 | $1.72M | Sell |
51,595
-190,705
| -79% | -$6.37M | ﹤0.01% | 2028 |
|
|
2022
Q1 | $9.51M | Buy |
242,300
+23,200
| +11% | +$911K | 0.01% | 1049 |
|
|
2021
Q4 | $10.3M | Sell |
219,100
-300
| -0.1% | -$14.1K | 0.01% | 994 |
|
|
2021
Q3 | $12.4M | Sell |
219,400
-200
| -0.1% | -$11.3K | 0.01% | 889 |
|
|
2021
Q2 | $17.2M | Sell |
219,600
-600
| -0.3% | -$47.1K | 0.01% | 747 |
|
|
2021
Q1 | $17.9M | Buy |
220,200
+16,700
| +8% | +$1.35M | 0.01% | 720 |
|
|
2020
Q4 | $19.1M | Buy |
203,500
+10,000
| +5% | +$936K | 0.01% | 666 |
|
|
2020
Q3 | $15.8M | Buy |
193,500
+47,091
| +32% | +$3.85M | 0.01% | 657 |
|
|
2020
Q2 | $11.7M | Buy |
146,409
+23,400
| +19% | +$1.86M | 0.01% | 717 |
|
|
2020
Q1 | $7.13M | Hold |
123,009
| – | – | 0.01% | 778 |
|
|
2019
Q4 | $6.35M | Sell |
123,009
-69,400
| -36% | -$3.58M | 0.01% | 1005 |
|
|
2019
Q3 | $7.67M | Buy |
192,409
+53,700
| +39% | +$2.14M | 0.01% | 873 |
|
|
2019
Q2 | $5.21M | Hold |
138,709
| – | – | 0.01% | 1091 |
|
|
2019
Q1 | $4.95M | Buy |
138,709
+16,300
| +13% | +$582K | 0.01% | 1085 |
|
|
2018
Q4 | $2.83M | Buy |
122,409
+27,007
| +28% | +$623K | ﹤0.01% | 1342 |
|
|
2018
Q3 | $3.35M | Hold |
95,402
| – | – | ﹤0.01% | 1385 |
|
|
2018
Q2 | $3.83M | Buy |
+95,402
| New | +$3.83M | ﹤0.01% | 1269 |
|