BCM
Basso Capital Management’s Grid Dynamics Holdings GDYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-189,151
| Closed | -$2.05M | – | 233 |
|
|
2019
Q4 | $2.05M | Sell |
189,151
-555,157
| -75% | -$6.02M | 0.46% | 69 |
|
|
2019
Q3 | $7.53M | Sell |
744,308
-259,900
| -26% | -$2.63M | 1.52% | 18 |
|
|
2019
Q2 | $10.1M | Buy |
1,004,208
+149,600
| +18% | +$1.5M | 2.22% | 7 |
|
|
2019
Q1 | $8.44M | Buy |
854,608
+304,608
| +55% | +$3.01M | 1.76% | 12 |
|
|
2018
Q4 | $5.32M | Buy |
+550,000
| New | +$5.32M | 1.09% | 39 |
|