Waterfront Capital Partners’s GDS Holdings GDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
358,221
+283,221
| +378% | +$8.66M | 2.68% | 21 |
|
|
2025
Q1 | $1.9M | Sell |
75,000
-895,199
| -92% | -$22.7M | 0.33% | 34 |
|
|
2024
Q4 | $23.1M | Buy |
970,199
+737,125
| +316% | +$17.5M | 4.23% | 11 |
|
|
2024
Q3 | $4.75M | Buy |
+233,074
| New | +$4.75M | 0.65% | 28 |
|
|
2022
Q2 | – | Sell |
-68,446
| Closed | -$2.69M | – | 45 |
|
|
2022
Q1 | $2.69M | Buy |
+68,446
| New | +$2.69M | 0.17% | 47 |
|
|
2021
Q3 | – | Sell |
-458,678
| Closed | -$36M | – | 54 |
|
|
2021
Q2 | $36M | Sell |
458,678
-46,881
| -9% | -$3.68M | 2.71% | 16 |
|
|
2021
Q1 | $41M | Buy |
505,559
+63,277
| +14% | +$5.13M | 3.71% | 7 |
|
|
2020
Q4 | $41.4M | Buy |
442,282
+203,716
| +85% | +$19.1M | 4.06% | 10 |
|
|
2020
Q3 | $19.5M | Buy |
238,566
+48,990
| +26% | +$4.01M | 3.14% | 10 |
|
|
2020
Q2 | $15.1M | Sell |
189,576
-328,293
| -63% | -$26.2M | 2.49% | 17 |
|
|
2020
Q1 | $30M | Sell |
517,869
-53,237
| -9% | -$3.09M | 3.68% | 4 |
|
|
2019
Q4 | $29.5M | Buy |
571,106
+108,923
| +24% | +$5.62M | 4.48% | 4 |
|
|
2019
Q3 | $18.5M | Sell |
462,183
-154,616
| -25% | -$6.2M | 2.86% | 10 |
|
|
2019
Q2 | $23.2M | Sell |
616,799
-61,323
| -9% | -$2.3M | 3.81% | 7 |
|
|
2019
Q1 | $24.2M | Buy |
678,122
+261,536
| +63% | +$9.33M | 3.52% | 8 |
|
|
2018
Q4 | $9.62M | Buy |
416,586
+321,946
| +340% | +$7.43M | 1.64% | 25 |
|
|
2018
Q3 | $3.33M | Buy |
+94,640
| New | +$3.33M | 0.45% | 46 |
|