Thrivent Financial for Lutherans’s GDS Holdings GDS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-4,612
| Closed | -$261K | – | 2486 |
|
2021
Q3 | $261K | Sell |
4,612
-8,900
| -66% | -$504K | ﹤0.01% | 2369 |
|
2021
Q2 | $1.06M | Sell |
13,512
-1,958
| -13% | -$154K | ﹤0.01% | 1802 |
|
2021
Q1 | $1.25M | Sell |
15,470
-6,200
| -29% | -$503K | ﹤0.01% | 1734 |
|
2020
Q4 | $2.03M | Buy |
21,670
+300
| +1% | +$28.1K | ﹤0.01% | 1311 |
|
2020
Q3 | $1.75M | Sell |
21,370
-1,400
| -6% | -$115K | ﹤0.01% | 1233 |
|
2020
Q2 | $1.81M | Buy |
22,770
+3,370
| +17% | +$268K | 0.01% | 1124 |
|
2020
Q1 | $1.13M | Buy |
19,400
+4,800
| +33% | +$278K | ﹤0.01% | 1231 |
|
2019
Q4 | $753K | Sell |
14,600
-16,886
| -54% | -$871K | ﹤0.01% | 1657 |
|
2019
Q3 | $1.26M | Buy |
31,486
+1,000
| +3% | +$40.1K | ﹤0.01% | 1258 |
|
2019
Q2 | $1.15M | Buy |
30,486
+10,986
| +56% | +$413K | ﹤0.01% | 1309 |
|
2019
Q1 | $696K | Buy |
+19,500
| New | +$696K | ﹤0.01% | 1607 |
|