Tiger Pacific Capital’s GDS Holdings GDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-123,840
| Closed | -$2.19M | – | 12 |
|
|
2022
Q3 | $2.19M | Sell |
123,840
-481,929
| -80% | -$8.51M | 0.48% | 12 |
|
|
2022
Q2 | $20.2M | Sell |
605,769
-241,253
| -28% | -$8.06M | 2.59% | 9 |
|
|
2022
Q1 | $33.2M | Buy |
+847,022
| New | +$33.2M | 5.78% | 6 |
|
|
2021
Q3 | – | Sell |
-576,397
| Closed | -$45.2M | – | 14 |
|
|
2021
Q2 | $45.2M | Buy |
576,397
+440,501
| +324% | +$34.6M | 7.48% | 4 |
|
|
2021
Q1 | $11M | Sell |
135,896
-200,195
| -60% | -$16.2M | 1.99% | 14 |
|
|
2020
Q4 | $31.5M | Hold |
336,091
| – | – | 5.81% | 10 |
|
|
2020
Q3 | $27.5M | Sell |
336,091
-1,651
| -0.5% | -$135K | 6.97% | 6 |
|
|
2020
Q2 | $26.9M | Buy |
337,742
+60,175
| +22% | +$4.79M | 6.84% | 7 |
|
|
2020
Q1 | $16.1M | Buy |
277,567
+2,300
| +0.8% | +$133K | 5.05% | 9 |
|
|
2019
Q4 | $14.2M | Buy |
275,267
+20,000
| +8% | +$1.03M | 4.11% | 8 |
|
|
2019
Q3 | $10.2M | Sell |
255,267
-213,209
| -46% | -$8.55M | 3.25% | 11 |
|
|
2019
Q2 | $17.6M | Buy |
468,476
+174,756
| +59% | +$6.57M | 5.57% | 9 |
|
|
2019
Q1 | $10.5M | Hold |
293,720
| – | – | 3.55% | 9 |
|
|
2018
Q4 | $6.78M | Buy |
+293,720
| New | +$6.78M | 3.22% | 8 |
|