Thornburg Investment Management’s GDS Holdings GDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-171,984
| Closed | -$8.11M | – | 205 |
|
|
2021
Q4 | $8.11M | Buy |
171,984
+4,500
| +3% | +$212K | 0.1% | 145 |
|
|
2021
Q3 | $9.48M | Sell |
167,484
-580,560
| -78% | -$32.9M | 0.12% | 144 |
|
|
2021
Q2 | $58.7M | Buy |
748,044
+266,294
| +55% | +$20.9M | 0.68% | 37 |
|
|
2021
Q1 | $39.1M | Sell |
481,750
-150,134
| -24% | -$12.2M | 0.45% | 52 |
|
|
2020
Q4 | $59.2M | Sell |
631,884
-111,362
| -15% | -$10.4M | 0.7% | 36 |
|
|
2020
Q3 | $60.8M | Sell |
743,246
-76,095
| -9% | -$6.23M | 0.8% | 37 |
|
|
2020
Q2 | $65.3M | Sell |
819,341
-110,216
| -12% | -$8.78M | 0.84% | 38 |
|
|
2020
Q1 | $53.9M | Sell |
929,557
-971,854
| -51% | -$56.3M | 0.77% | 38 |
|
|
2019
Q4 | $98.1M | Sell |
1,901,411
-97,133
| -5% | -$5.01M | 0.94% | 26 |
|
|
2019
Q3 | $80.1M | Sell |
1,998,544
-73,431
| -4% | -$2.94M | 0.77% | 41 |
|
|
2019
Q2 | $77.8M | Buy |
2,071,975
+390,330
| +23% | +$14.7M | 0.75% | 39 |
|
|
2019
Q1 | $60M | Buy |
+1,681,645
| New | +$60M | 0.58% | 48 |
|
|
2017
Q3 | – | Sell |
-170,086
| Closed | -$1.58M | – | 247 |
|
|
2017
Q2 | $1.58M | Sell |
170,086
-79,488
| -32% | -$737K | 0.01% | 238 |
|
|
2017
Q1 | $2.06M | Sell |
249,574
-245,039
| -50% | -$2.03M | 0.02% | 230 |
|
|
2016
Q4 | $4.25M | Buy |
+494,613
| New | +$4.25M | 0.03% | 227 |
|