Alyeska Investment Group’s GoodRx Holdings GDRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-500,000
| Closed | -$2.96M | – | 415 |
|
|
2022
Q2 | $2.96M | Hold |
500,000
| – | – | 0.03% | 353 |
|
|
2022
Q1 | $9.67M | Sell |
500,000
-50,000
| -9% | -$967K | 0.11% | 212 |
|
|
2021
Q4 | $18M | Buy |
550,000
+25,000
| +5% | +$817K | 0.21% | 144 |
|
|
2021
Q3 | $21.5M | Hold |
525,000
| – | – | 0.27% | 110 |
|
|
2021
Q2 | $18.9M | Buy |
525,000
+150,000
| +40% | +$5.4M | 0.22% | 134 |
|
|
2021
Q1 | $14.6M | Buy |
375,000
+6,119
| +2% | +$239K | 0.19% | 149 |
|
|
2020
Q4 | $14.9M | Buy |
368,881
+16,081
| +5% | +$649K | 0.21% | 145 |
|
|
2020
Q3 | $19.6M | Buy |
+352,800
| New | +$19.6M | 0.3% | 105 |
|