Hedge Fund - York Capital Management
Gds Holdings Ltd (GDS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $55.11 |
| 2 | 2021 - Q3 (2021-09-30) | $99,696,000 | 10.52% | 1,761,099 | $61.62 |
| 3 | 2021 - Q2 (2021-06-30) | $40,216,000 | 4.51% | 512,371 | $77.54 |
| 4 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $99.68 |
| 5 | 2020 - Q4 (2020-12-31) | $22,846,000 | 2.24% | 243,977 | $88.82 |
| 6 | 2020 - Q3 (2020-09-30) | $21,753,000 | 1.21% | 265,827 | $80.10 |
| 7 | 2020 - Q2 (2020-06-30) | $22,727,000 | 1.49% | 285,295 | $61.89 |
| 8 | 2020 - Q1 (2020-03-31) | $13,964,000 | 0.83% | 240,888 | $55.75 |
| 9 | 2019 - Q4 (2019-12-31) | $13,142,000 | 0.75% | 254,784 | $44.81 |
| 10 | 2019 - Q3 (2019-09-30) | $10,618,000 | 0.49% | 264,915 | $40.30 |
| 11 | 2019 - Q2 (2019-06-30) | $3,057,000 | 0.12% | 81,364 | $36.42 |
| 12 | 2019 - Q1 (2019-03-31) | $7,916,000 | 0.35% | 221,795 | $30.26 |
The displayed share prices are average quarterly stock market prices.