Hedge Fund - Toronado Partners
Gds Holdings Ltd (GDS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $15.30 |
| 2 | 2022 - Q3 (2022-09-30) | $17,085,000 | 6.02% | 967,472 | $26.25 |
| 3 | 2022 - Q2 (2022-06-30) | $35,131,000 | 11.44% | 1,052,153 | $31.05 |
| 4 | 2022 - Q1 (2022-03-31) | $32,958,000 | 9.69% | 839,688 | $40.83 |
| 5 | 2021 - Q4 (2021-12-31) | $25,246,000 | 8.03% | 535,325 | $55.11 |
| 6 | 2021 - Q3 (2021-09-30) | $28,629,000 | 10.06% | 505,725 | $61.62 |
| 7 | 2021 - Q2 (2021-06-30) | $40,881,000 | 11.91% | 520,845 | $77.54 |
| 8 | 2021 - Q1 (2021-03-31) | $37,033,000 | 12.02% | 456,686 | $99.68 |
| 9 | 2020 - Q4 (2020-12-31) | $46,090,000 | 12.21% | 492,206 | $88.82 |
| 10 | 2020 - Q3 (2020-09-30) | $35,422,000 | 9.86% | 432,870 | $80.10 |
| 11 | 2020 - Q2 (2020-06-30) | $53,085,000 | 13.84% | 666,397 | $61.89 |
| 12 | 2020 - Q1 (2020-03-31) | $41,744,000 | 13.05% | 720,102 | $55.75 |
| 13 | 2019 - Q4 (2019-12-31) | $46,458,000 | 13.19% | 900,698 | $44.81 |
| 14 | 2019 - Q3 (2019-09-30) | $32,030,000 | 10.95% | 799,161 | $40.30 |
| 15 | 2019 - Q2 (2019-06-30) | $21,804,000 | 9.57% | 580,368 | $36.42 |
| 16 | 2019 - Q1 (2019-03-31) | $21,217,000 | 11.59% | 594,467 | $30.26 |
| 17 | 2018 - Q4 (2018-12-31) | $9,941,000 | 8.61% | 430,539 | $26.07 |
The displayed share prices are average quarterly stock market prices.