Boothbay Fund Management’s Grid Dynamics Holdings GDYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,210
| Closed | -$175K | – | 1353 |
|
|
2025
Q1 | $175K | Buy |
+11,210
| New | +$175K | ﹤0.01% | 1021 |
|
|
2024
Q1 | – | Sell |
-34,443
| Closed | -$459K | – | 1516 |
|
|
2023
Q4 | $459K | Sell |
34,443
-154,850
| -82% | -$2.06M | 0.01% | 875 |
|
|
2023
Q3 | $2.31M | Sell |
189,293
-33,573
| -15% | -$409K | 0.05% | 359 |
|
|
2023
Q2 | $2.06M | Buy |
222,866
+70,698
| +46% | +$654K | 0.05% | 439 |
|
|
2023
Q1 | $1.74M | Buy |
152,168
+139,030
| +1,058% | +$1.59M | 0.04% | 612 |
|
|
2022
Q4 | $147K | Buy |
+13,138
| New | +$147K | ﹤0.01% | 1459 |
|
|
2020
Q4 | – | Sell |
-14,935
| Closed | -$115K | – | 1145 |
|
|
2020
Q3 | $115K | Hold |
14,935
| – | – | 0.01% | 850 |
|
|
2020
Q2 | $103K | Sell |
14,935
-4,642
| -24% | -$32K | 0.01% | 752 |
|
|
2020
Q1 | $157K | Buy |
+19,577
| New | +$157K | 0.01% | 590 |
|