Hedge Fund - Bloom Tree Partners
21Vianet Group Inc. (VNET)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $5,419,303 | 2.52% | 1,868,725 | $3.04 |
| 2 | 2023 - Q1 (2023-03-31) | $5,875,073 | 2.85% | 1,813,294 | $4.89 |
| 3 | 2022 - Q4 (2022-12-31) | $12,308,788 | 6.49% | 2,170,862 | $5.15 |
| 4 | 2022 - Q3 (2022-09-30) | $11,940,000 | 4.45% | 2,170,862 | $5.27 |
| 5 | 2022 - Q2 (2022-06-30) | $13,142,000 | 3.07% | 2,175,752 | $5.92 |
| 6 | 2022 - Q1 (2022-03-31) | $14,128,000 | 2.23% | 2,423,329 | $7.68 |
| 7 | 2021 - Q4 (2021-12-31) | $6,482,000 | 0.86% | 717,836 | $13.59 |
| 8 | 2021 - Q3 (2021-09-30) | $48,477,000 | 5.77% | 2,800,539 | $18.62 |
| 9 | 2021 - Q2 (2021-06-30) | $57,344,000 | 6.02% | 2,498,629 | $25.47 |
| 10 | 2021 - Q1 (2021-03-31) | $95,990,000 | 7.85% | 2,971,820 | $36.83 |
| 11 | 2020 - Q4 (2020-12-31) | $111,228,000 | 7.73% | 3,206,332 | $26.27 |
| 12 | 2020 - Q3 (2020-09-30) | $75,106,000 | 7.66% | 3,242,920 | $23.29 |
| 13 | 2020 - Q2 (2020-06-30) | $20,131,000 | 2.42% | 843,719 | $16.12 |
The displayed share prices are average quarterly stock market prices.