UBS AM’s GDS Holdings GDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,799
| Closed | -$257K | – | 2627 |
|
|
2023
Q2 | $257K | Hold |
13,799
| – | – | ﹤0.01% | 2518 |
|
|
2023
Q1 | $257K | Sell |
13,799
-3,715
| -21% | -$69.3K | ﹤0.01% | 2518 |
|
|
2022
Q4 | $361K | Buy |
17,514
+7,142
| +69% | +$147K | ﹤0.01% | 2292 |
|
|
2022
Q3 | $183K | Buy |
10,372
+555
| +6% | +$9.8K | ﹤0.01% | 2621 |
|
|
2022
Q2 | $328K | Sell |
9,817
-331,912
| -97% | -$11.1M | ﹤0.01% | 2447 |
|
|
2022
Q1 | $13.4M | Buy |
341,729
+11,229
| +3% | +$441K | 0.01% | 956 |
|
|
2021
Q4 | $15.6M | Sell |
330,500
-8,689
| -3% | -$410K | 0.01% | 969 |
|
|
2021
Q3 | $19.2M | Buy |
339,189
+18,852
| +6% | +$1.07M | 0.01% | 880 |
|
|
2021
Q2 | $25.1M | Buy |
320,337
+3,873
| +1% | +$304K | 0.01% | 830 |
|
|
2021
Q1 | $25.7M | Buy |
316,464
+2,185
| +0.7% | +$177K | 0.01% | 798 |
|
|
2020
Q4 | $29.4M | Buy |
314,279
+90,206
| +40% | +$8.45M | 0.01% | 748 |
|
|
2020
Q3 | $18.3M | Sell |
224,073
-42,504
| -16% | -$3.48M | 0.01% | 789 |
|
|
2020
Q2 | $21.2M | Buy |
266,577
+26,608
| +11% | +$2.12M | 0.01% | 721 |
|
|
2020
Q1 | $13.9M | Buy |
239,969
+6,900
| +3% | +$400K | 0.01% | 779 |
|
|
2019
Q4 | $12M | Buy |
233,069
+5,998
| +3% | +$309K | 0.01% | 889 |
|
|
2019
Q3 | $9.1M | Buy |
227,071
+40,273
| +22% | +$1.61M | 0.01% | 985 |
|
|
2019
Q2 | $7.02M | Buy |
186,798
+5,600
| +3% | +$210K | 0.01% | 1075 |
|
|
2019
Q1 | $6.47M | Buy |
181,198
+18,460
| +11% | +$659K | ﹤0.01% | 1061 |
|
|
2018
Q4 | $3.76M | Buy |
162,738
+23,847
| +17% | +$551K | ﹤0.01% | 1189 |
|
|
2018
Q3 | $4.88M | Buy |
138,891
+28,917
| +26% | +$1.02M | ﹤0.01% | 1145 |
|
|
2018
Q2 | $4.41M | Buy |
+109,974
| New | +$4.41M | ﹤0.01% | 1202 |
|