Zimmer Partners’s GDS Holdings GDS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-605,300
| Closed | -$56.7M | – | 176 |
|
2020
Q4 | $56.7M | Buy |
605,300
+5,000
| +0.8% | +$468K | 0.83% | 41 |
|
2020
Q3 | $49.1M | Hold |
600,300
| – | – | 0.76% | 37 |
|
2020
Q2 | $47.8M | Buy |
600,300
+451,300
| +303% | +$36M | 0.65% | 39 |
|
2020
Q1 | $8.64M | Buy |
149,000
+24,000
| +19% | +$1.39M | 0.19% | 56 |
|
2019
Q4 | $6.45M | Buy |
+125,000
| New | +$6.45M | 0.09% | 63 |
|
2019
Q3 | – | Sell |
-353,800
| Closed | -$13.3M | – | 116 |
|
2019
Q2 | $13.3M | Buy |
+353,800
| New | +$13.3M | 0.14% | 71 |
|
2019
Q1 | – | Sell |
-389,953
| Closed | -$9M | – | 76 |
|
2018
Q4 | $9M | Buy |
389,953
+314,953
| +420% | +$7.27M | 0.12% | 58 |
|
2018
Q3 | $2.64M | Sell |
75,000
-916,560
| -92% | -$32.2M | 0.03% | 81 |
|
2018
Q2 | $39.8M | Buy |
991,560
+21,703
| +2% | +$870K | 0.55% | 38 |
|
2018
Q1 | $26.6M | Buy |
+969,857
| New | +$26.6M | 0.48% | 42 |
|