BAMCO Inc’s GoodRx Holdings GDRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-20,500
| Closed | -$670K | – | 401 |
|
2021
Q4 | $670K | Sell |
20,500
-96,000
| -82% | -$3.14M | ﹤0.01% | 380 |
|
2021
Q3 | $4.78M | Buy |
+116,500
| New | +$4.78M | 0.01% | 323 |
|
2021
Q2 | – | Sell |
-28,676
| Closed | -$1.12M | – | 411 |
|
2021
Q1 | $1.12M | Sell |
28,676
-653,314
| -96% | -$25.5M | ﹤0.01% | 348 |
|
2020
Q4 | $27.5M | Sell |
681,990
-877,007
| -56% | -$35.4M | 0.07% | 188 |
|
2020
Q3 | $86.7M | Buy |
+1,558,997
| New | +$86.7M | 0.27% | 80 |
|