Wellington Management Group’s GDS Holdings GDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-426,744
| Closed | -$2.84M | – | 1900 |
|
|
2024
Q1 | $2.84M | Sell |
426,744
-181,881
| -30% | -$1.21M | ﹤0.01% | 1450 |
|
|
2023
Q4 | $5.55M | Buy |
608,625
+438,661
| +258% | +$4M | ﹤0.01% | 1272 |
|
|
2023
Q3 | $1.86M | Buy |
169,964
+35,298
| +26% | +$387K | ﹤0.01% | 1484 |
|
|
2023
Q2 | $1.48M | Sell |
134,666
-43,600
| -24% | -$479K | ﹤0.01% | 1532 |
|
|
2023
Q1 | $3.33M | Buy |
178,266
+13,426
| +8% | +$251K | ﹤0.01% | 1384 |
|
|
2022
Q4 | $3.4M | Sell |
164,840
-320,604
| -66% | -$6.61M | ﹤0.01% | 1373 |
|
|
2022
Q3 | $8.57M | Sell |
485,444
-150,501
| -24% | -$2.66M | ﹤0.01% | 1149 |
|
|
2022
Q2 | $21.2M | Buy |
635,945
+185,064
| +41% | +$6.18M | ﹤0.01% | 926 |
|
|
2022
Q1 | $17.7M | Buy |
450,881
+91,583
| +25% | +$3.59M | ﹤0.01% | 1048 |
|
|
2021
Q4 | $16.9M | Buy |
+359,298
| New | +$16.9M | ﹤0.01% | 1118 |
|
|
2021
Q3 | – | Sell |
-25,854
| Closed | -$2.03M | – | 2188 |
|
|
2021
Q2 | $2.03M | Sell |
25,854
-49,756
| -66% | -$3.9M | ﹤0.01% | 1676 |
|
|
2021
Q1 | $6.13M | Buy |
75,610
+6,438
| +9% | +$522K | ﹤0.01% | 1381 |
|
|
2020
Q4 | $6.48M | Buy |
69,172
+7,407
| +12% | +$694K | ﹤0.01% | 1276 |
|
|
2020
Q3 | $5.05M | Sell |
61,765
-6,984
| -10% | -$571K | ﹤0.01% | 1262 |
|
|
2020
Q2 | $5.48M | Buy |
68,749
+12,000
| +21% | +$956K | ﹤0.01% | 1195 |
|
|
2020
Q1 | $3.29M | Buy |
56,749
+7,521
| +15% | +$436K | ﹤0.01% | 1278 |
|
|
2019
Q4 | $2.54M | Buy |
+49,228
| New | +$2.54M | ﹤0.01% | 1493 |
|
|
2017
Q4 | – | Sell |
-30,406
| Closed | -$342K | – | 2173 |
|
|
2017
Q3 | $342K | Buy |
+30,406
| New | +$342K | ﹤0.01% | 2054 |
|