12 WEST CAPITAL MANAGEMENT LP – GDS Holdings Limited Transaction History
12 WEST CAPITAL MANAGEMENT LP portfolio value:
$125.70M
portfolio value
12 WEST CAPITAL MANAGEMENT LP quarter portfolio value change:
-47.11%
quarter
GDS Holdings Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.98% | -218.42K shares | -119.25M | $17.66 | 7.11M |
| Q2 2022 | share | Decrease | -0.05% | -3.67K shares | -43.13M | $33.39 | 7.33M |
| Q1 2022 | share | Decrease | -7.21% | -570.58K shares | -84.96M | $39.25 | 7.33M |
| Q4 2021 | share | Decrease | -3.39% | -277.16K shares | -90.44M | $46.9 | 7.91M |
| Q3 2021 | share | Decrease | -14.30% | -1.36M shares | -286.40M | $56.61 | 8.18M |
| Q2 2021 | share | Decrease | -2.15% | -209.97K shares | -41.86M | $78.49 | 9.55M |
| Q1 2021 | share | Decrease | -2.24% | -224.18K shares | -143.53M | $81.09 | 9.76M |
| Q4 2020 | share | 0.00% | 0 shares | 117.96M | $93.64 | 9.98M | |
| Q3 2020 | share | 0.00% | 0 shares | 21.67M | $81.83 | 9.98M | |
| Q2 2020 | share | Decrease | -8.71% | -953.51K shares | 161.37M | $79.66 | 9.98M |
| Q1 2020 | share | 0.00% | 0 shares | 69.91M | $57.97 | 10.94M | |
| Q4 2019 | share | 0.00% | 0 shares | 125.83M | $51.58 | 10.94M | |
| Q3 2019 | share | 0.00% | 0 shares | 27.46M | $40.08 | 10.94M | |
| Q2 2019 | share | Increase | +0.23% | 25.20K shares | 21.47M | $37.57 | 10.94M |
| Q1 2019 | call | Decrease | -100.00% | -200K shares | -4.61M | $35.69 | 0 |
| Q1 2019 | share | Increase | +1.87% | 200.01K shares | 142.16M | $35.69 | 10.91M |
| Q4 2018 | share | Increase | +14.07% | 1.32M shares | -82.59M | $23.09 | 10.71M |
| Q4 2018 | call | 0.00% | 0 shares | -2.40M | $23.09 | 200K | |
| Q3 2018 | share | Increase | +107.63% | 4.87M shares | 148.64M | $35.13 | 9.39M |
| Q3 2018 | call | Increase | 0.00% | 200K shares | 7.02M | $35.13 | 200K |
| Q2 2018 | share | Increase | +47.15% | 1.44M shares | 96.98M | $40.09 | 4.52M |
| Q1 2018 | share | Increase | 0.00% | 3.07M shares | 84.40M | $27.45 | 3.07M |