Vanguard Group’s GDS Holdings GDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-419,122
| Closed | -$16.5M | – | 4626 |
|
|
2022
Q1 | $16.5M | Sell |
419,122
-3,681,163
| -90% | -$144M | ﹤0.01% | 2882 |
|
|
2021
Q4 | $193M | Buy |
4,100,285
+73,311
| +2% | +$3.46M | ﹤0.01% | 1629 |
|
|
2021
Q3 | $228M | Buy |
4,026,974
+158,068
| +4% | +$8.95M | 0.01% | 1525 |
|
|
2021
Q2 | $304M | Buy |
3,868,906
+138,440
| +4% | +$10.9M | 0.01% | 1339 |
|
|
2021
Q1 | $303M | Buy |
3,730,466
+105,820
| +3% | +$8.58M | 0.01% | 1300 |
|
|
2020
Q4 | $339M | Buy |
3,624,646
+565,692
| +18% | +$53M | 0.01% | 1107 |
|
|
2020
Q3 | $250M | Buy |
3,058,954
+166,109
| +6% | +$13.6M | 0.01% | 1130 |
|
|
2020
Q2 | $230M | Buy |
2,892,845
+825,460
| +40% | +$65.8M | 0.01% | 1186 |
|
|
2020
Q1 | $120M | Buy |
2,067,385
+159,606
| +8% | +$9.25M | 0.01% | 1424 |
|
|
2019
Q4 | $98.4M | Buy |
1,907,779
+117,533
| +7% | +$6.06M | ﹤0.01% | 1775 |
|
|
2019
Q3 | $71.8M | Buy |
1,790,246
+134,713
| +8% | +$5.4M | ﹤0.01% | 1899 |
|
|
2019
Q2 | $62.2M | Sell |
1,655,533
-180,888
| -10% | -$6.8M | ﹤0.01% | 1989 |
|
|
2019
Q1 | $65.5M | Buy |
1,836,421
+259,872
| +16% | +$9.27M | ﹤0.01% | 1957 |
|
|
2018
Q4 | $36.4M | Sell |
1,576,549
-61,683
| -4% | -$1.42M | ﹤0.01% | 2176 |
|
|
2018
Q3 | $57.6M | Buy |
1,638,232
+1,493,362
| +1,031% | +$52.5M | ﹤0.01% | 2077 |
|
|
2018
Q2 | $5.93M | Buy |
144,870
+109,883
| +314% | +$4.49M | ﹤0.01% | 3150 |
|
|
2018
Q1 | $960K | Buy |
+34,987
| New | +$960K | ﹤0.01% | 3656 |
|