Wolverine Asset Management’s GDS Holdings GDS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-3,682
| Closed | -$144K | – | 2082 |
|
2022
Q1 | $144K | Buy |
+3,682
| New | +$144K | ﹤0.01% | 1016 |
|
2021
Q4 | – | Sell |
-3,418
| Closed | -$193K | – | 1803 |
|
2021
Q3 | $193K | Buy |
+3,418
| New | +$193K | ﹤0.01% | 922 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 2001 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 1836 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 1434 |
|
2020
Q3 | – | Sell |
-93,358
| Closed | -$7.44M | – | 1328 |
|
2020
Q2 | $7.44M | Buy |
93,358
+18,171
| +24% | +$1.45M | 0.07% | 129 |
|
2020
Q1 | $4.36M | Buy |
75,187
+25,876
| +52% | +$1.5M | 0.06% | 178 |
|
2019
Q4 | $2.54M | Hold |
49,311
| – | – | 0.03% | 272 |
|
2019
Q3 | $1.98M | Buy |
+49,311
| New | +$1.98M | 0.03% | 305 |
|
2019
Q1 | – | Sell |
-28,811
| Closed | -$665K | – | 1072 |
|
2018
Q4 | $665K | Buy |
+28,811
| New | +$665K | 0.01% | 628 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 1106 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 1062 |
|