Chase Coleman III
Tiger Global Management
Chase Coleman III GDS Holdings Ltd stake
total: 436
Tiger Global Management GDS trades
- Total transactions:
- 7
- New positions:
- 2
- Sold out:
- 2
- Reduced:
- 3
- Held since:
- 2019 Q2
- Held for:
- 11 quarters
- Latest activity:
- 2022 Q1
According to 2026 Q2 report, Chase Coleman III doesn't hold any GDS Holdings Ltd (GDS) shares. To date, the estimated cost basis is nearly $37.57 for "buy" trades and estimated average "sell" price is $68.36. Tiger Global Management first purchased GDS in 2018 Q2, initially acquiring about 1.55M shares. Chase Coleman III later completely sold out the position and invested in GDS Holdings Ltd again in 2019 Q2. Since the initial investment in GDS Holdings Ltd (GDS), Tiger Global Management has made 6 more transactions.
When did Chase Coleman III sell GDS Holdings Ltd (GDS)?
Chase Coleman III sold off the entire GDS Holdings Ltd (GDS) position in 2022 Q1.
When did Chase Coleman III buy GDS Holdings Ltd (GDS)?
Chase Coleman III first invested in GDS Holdings Ltd (GDS) in 2018 Q2 at the reported quarter-end price of $40.09 per share.
What's the cost basis of Tiger Global Management's GDS stake?
The estimated cost basis for GDS Holdings Ltd (GDS) stake is around $37.57 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $37.57
- Weighted AVG sell price:
- $68.36
Chase Coleman III's historical trades in GDS Holdings Ltd
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
$47.16
|
|
-100% (-2,572,811)
|
-0.26%
|
|
2021 Q2
|
0.38%
|
2,572,811
|
$78.49
|
$201,940,000
|
-30.00% (-1,102,633)
|
-0.2%
|
|
2021 Q1
|
0.69%
|
3,675,444
|
$81.09
|
$298,042,000
|
-15.71% (-685,072)
|
-0.14%
|
|
2020 Q4
|
1.05%
|
$93.64
|
-23.91% (-1,370,143)
|
|||
|
2019 Q2
|
1.17%
|
$37.57
|
new
|
|||
|
2018 Q3
|
0.00%
|
$40.09
|
-100% (-1,547,020)
|
|||
|
2018 Q2
|
0.33%
|
$40.09
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.