Capital Impact Advisors’s Grid Dynamics Holdings GDYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-65,716
| Closed | -$691K | – | 21 |
|
|
2024
Q2 | $691K | Hold |
65,716
| – | – | 1.94% | 22 |
|
|
2024
Q1 | $808K | Hold |
65,716
| – | – | 1.05% | 41 |
|
|
2023
Q4 | $876K | Hold |
65,716
| – | – | 1.15% | 35 |
|
|
2023
Q3 | $800K | Buy |
65,716
+25,474
| +63% | +$310K | 1.34% | 22 |
|
|
2023
Q2 | $372K | Buy |
40,242
+2,203
| +6% | +$20.4K | 0.41% | 117 |
|
|
2023
Q1 | $436K | Buy |
38,039
+18,638
| +96% | +$214K | 0.53% | 86 |
|
|
2022
Q4 | $218K | Sell |
19,401
-1,375
| -7% | -$15.4K | 0.21% | 182 |
|
|
2022
Q3 | $262K | Sell |
20,776
-460
| -2% | -$5.8K | 0.26% | 156 |
|
|
2022
Q2 | $357K | Buy |
+21,236
| New | +$357K | 0.33% | 134 |
|
|
2022
Q1 | – | Sell |
-25,621
| Closed | -$973K | – | 195 |
|
|
2021
Q4 | $973K | Buy |
+25,621
| New | +$973K | 0.67% | 56 |
|