Toronado Partners’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 |
-967,472
| Closed | -$17.1M | – | 12 |
|
|
2022
Q3 | $17.1M | Sell |
967,472
-84,681
| -8% | -$1.5M | 6.02% | 10 |
|
|
2022
Q2 | $35.1M | Buy |
1,052,153
+212,465
| +25% | +$7.09M | 11.45% | 5 |
|
|
2022
Q1 | $33M | Buy |
839,688
+304,363
| +57% | +$11.9M | 9.7% | 4 |
|
|
2021
Q4 | $25.2M | Buy |
535,325
+29,600
| +6% | +$1.4M | 8.04% | 7 |
|
|
2021
Q3 | $28.6M | Sell |
505,725
-15,120
| -3% | -$856K | 10.06% | 6 |
|
|
2021
Q2 | $40.9M | Buy |
520,845
+64,159
| +14% | +$5.04M | 11.92% | 2 |
|
|
2021
Q1 | $37M | Sell |
456,686
-35,520
| -7% | -$2.88M | 12.02% | 2 |
|
|
2020
Q4 | $46.1M | Buy |
492,206
+59,336
| +14% | +$5.56M | 12.21% | 2 |
|
|
2020
Q3 | $35.4M | Sell |
432,870
-233,527
| -35% | -$19.1M | 9.87% | 5 |
|
|
2020
Q2 | $53.1M | Sell |
666,397
-53,705
| -7% | -$4.28M | 13.85% | 1 |
|
|
2020
Q1 | $41.7M | Sell |
720,102
-180,596
| -20% | -$10.5M | 13.05% | 1 |
|
|
2019
Q4 | $46.5M | Buy |
900,698
+101,537
| +13% | +$5.24M | 13.2% | 1 |
|
|
2019
Q3 | $32M | Buy |
799,161
+218,793
| +38% | +$8.77M | 10.96% | 3 |
|
|
2019
Q2 | $21.8M | Sell |
580,368
-14,099
| -2% | -$530K | 9.58% | 6 |
|
|
2019
Q1 | $21.2M | Buy |
594,467
+163,928
| +38% | +$5.85M | 11.6% | 3 |
|
|
2018
Q4 | $9.94M | Buy |
+430,539
| New | +$9.94M | 8.61% | 4 |
|