UBS AM’s VNET Group VNET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,931
| Closed | -$60.9K | – | 2762 |
|
|
2024
Q3 | $60.9K | Hold |
14,931
| – | – | ﹤0.01% | 2787 |
|
|
2024
Q2 | $31.3K | Buy |
+14,931
| New | +$31.3K | ﹤0.01% | 2786 |
|
|
2022
Q1 | – | Sell |
-349,070
| Closed | -$3.15M | – | 2825 |
|
|
2021
Q4 | $3.15M | Buy |
349,070
+18,892
| +6% | +$171K | ﹤0.01% | 1642 |
|
|
2021
Q3 | $5.72M | Buy |
330,178
+83,165
| +34% | +$1.44M | ﹤0.01% | 1300 |
|
|
2021
Q2 | $5.67M | Buy |
247,013
+21,164
| +9% | +$486K | ﹤0.01% | 1312 |
|
|
2021
Q1 | $7.29M | Buy |
+225,849
| New | +$7.29M | ﹤0.01% | 1193 |
|
|
2017
Q2 | – | Sell |
-734,800
| Closed | -$4.03M | – | 2548 |
|
|
2017
Q1 | $4.03M | Hold |
734,800
| – | – | ﹤0.01% | 1078 |
|
|
2016
Q4 | $5.15M | Hold |
734,800
| – | – | 0.01% | 988 |
|
|
2016
Q3 | $5.84M | Buy |
734,800
+500
| +0.1% | +$3.98K | 0.01% | 990 |
|
|
2016
Q2 | $7.5M | Buy |
734,300
+400
| +0.1% | +$4.08K | 0.01% | 937 |
|
|
2016
Q1 | $14.7M | Buy |
+733,900
| New | +$14.7M | 0.02% | 759 |
|