Advisory Services Network’s GoodRx Holdings GDRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,488
| Closed | -$30.1K | – | 2298 |
|
|
2023
Q4 | $30.1K | Sell |
4,488
-113,075
| -96% | -$758K | ﹤0.01% | 2297 |
|
|
2023
Q3 | $662K | Buy |
+117,563
| New | +$662K | 0.02% | 796 |
|
|
2023
Q2 | – | Sell |
-1,743
| Closed | -$10.9K | – | 2287 |
|
|
2023
Q1 | $10.9K | Hold |
1,743
| – | – | ﹤0.01% | 2832 |
|
|
2022
Q4 | $8.12K | Buy |
+1,743
| New | +$8.12K | ﹤0.01% | 2938 |
|
|
2022
Q3 | – | Sell |
-99,827
| Closed | -$591K | – | 1396 |
|
|
2022
Q2 | $591K | Buy |
99,827
+59,446
| +147% | +$352K | 0.02% | 764 |
|
|
2022
Q1 | $781K | Buy |
+40,381
| New | +$781K | 0.02% | 720 |
|
|
2021
Q4 | – | Sell |
-5,994
| Closed | -$246K | – | 1435 |
|
|
2021
Q3 | $246K | Sell |
5,994
-128
| -2% | -$5.25K | 0.01% | 1179 |
|
|
2021
Q2 | $220K | Sell |
6,122
-16,323
| -73% | -$587K | 0.01% | 1215 |
|
|
2021
Q1 | $876K | Buy |
22,445
+17,169
| +325% | +$670K | 0.03% | 592 |
|
|
2020
Q4 | $213K | Buy |
5,276
+5,238
| +13,784% | +$211K | 0.01% | 1038 |
|
|
2020
Q3 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 3110 |
|