Zurich Cantonal Bank’s GDS Holdings GDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-383
| Closed | -$7K | – | 2869 |
|
|
2022
Q3 | $7K | Hold |
383
| – | – | ﹤0.01% | 2878 |
|
|
2022
Q2 | $13K | Sell |
383
-53,656
| -99% | -$1.82M | ﹤0.01% | 2836 |
|
|
2022
Q1 | $2.12M | Buy |
54,039
+3,800
| +8% | +$149K | 0.01% | 710 |
|
|
2021
Q4 | $2.37M | Buy |
50,239
+26,076
| +108% | +$1.23M | 0.01% | 703 |
|
|
2021
Q3 | $1.37M | Hold |
24,163
| – | – | 0.01% | 838 |
|
|
2021
Q2 | $1.9M | Buy |
24,163
+13
| +0.1% | +$1.02K | 0.01% | 740 |
|
|
2021
Q1 | $1.96M | Buy |
24,150
+3,000
| +14% | +$243K | 0.01% | 705 |
|
|
2020
Q4 | $1.98M | Buy |
21,150
+494
| +2% | +$46.2K | 0.01% | 741 |
|
|
2020
Q3 | $1.69M | Sell |
20,656
-4,400
| -18% | -$360K | 0.01% | 726 |
|
|
2020
Q2 | $2M | Buy |
25,056
+5,600
| +29% | +$446K | 0.02% | 646 |
|
|
2020
Q1 | $1.13M | Hold |
19,456
| – | – | 0.01% | 712 |
|
|
2019
Q4 | $1M | Buy |
19,456
+4,036
| +26% | +$208K | 0.01% | 811 |
|
|
2019
Q3 | $618K | Hold |
15,420
| – | – | 0.01% | 867 |
|
|
2019
Q2 | $579K | Sell |
15,420
-6,956
| -31% | -$261K | ﹤0.01% | 886 |
|
|
2019
Q1 | $799K | Hold |
22,376
| – | – | 0.01% | 822 |
|
|
2018
Q4 | $517K | Buy |
22,376
+10,337
| +86% | +$239K | 0.01% | 866 |
|
|
2018
Q3 | $423K | Hold |
12,039
| – | – | ﹤0.01% | 970 |
|
|
2018
Q2 | $483K | Buy |
+12,039
| New | +$483K | ﹤0.01% | 915 |
|