UBS O'Connor’s GDS Holdings GDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-71,037
| Closed | -$5.66M | – | 273 |
|
|
2020
Q2 | $5.66M | Sell |
71,037
-22,641
| -24% | -$1.8M | 0.13% | 148 |
|
|
2020
Q1 | $5.43M | Buy |
93,678
+20,931
| +29% | +$1.21M | 0.11% | 133 |
|
|
2019
Q4 | $3.75M | Buy |
+72,747
| New | +$3.75M | 0.11% | 155 |
|
|
2017
Q2 | – | Sell |
-25,000
| Closed | -$207K | – | 387 |
|
|
2017
Q1 | $207K | Sell |
25,000
-125,000
| -83% | -$1.04M | ﹤0.01% | 362 |
|
|
2016
Q4 | $1.29M | Buy |
+150,000
| New | +$1.29M | 0.02% | 322 |
|