TIAM
VNET
TT International Asset Management’s VNET Group VNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-182,065
| Closed | -$589K | – | 54 |
|
|
2023
Q1 | $589K | Sell |
182,065
-8,924,212
| -98% | -$28.9M | 0.06% | 40 |
|
|
2022
Q4 | $51.6M | Sell |
9,106,277
-330,728
| -4% | -$1.88M | 5.05% | 7 |
|
|
2022
Q3 | $51.9M | Sell |
9,437,005
-2,925,962
| -24% | -$16.1M | 5.86% | 8 |
|
|
2022
Q2 | $74.7M | Sell |
12,362,967
-1,013,148
| -8% | -$6.12M | 6.49% | 8 |
|
|
2022
Q1 | $78M | Buy |
13,376,115
+375,717
| +3% | +$2.19M | 5.47% | 8 |
|
|
2021
Q4 | $117M | Buy |
13,000,398
+893,490
| +7% | +$8.07M | 7.82% | 5 |
|
|
2021
Q3 | $210M | Buy |
12,106,908
+2,439,909
| +25% | +$42.2M | 11.67% | 1 |
|
|
2021
Q2 | $222M | Buy |
9,666,999
+4,396,872
| +83% | +$101M | 10.17% | 2 |
|
|
2021
Q1 | $170K | Buy |
5,270,127
+918,940
| +21% | +$29.7K | 6.78% | 4 |
|
|
2020
Q4 | $151M | Buy |
+4,351,187
| New | +$151M | 6.99% | 4 |
|