CAPTRUST Financial Advisors’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 |
-897
| Closed | -$5K | – | 2831 |
|
|
2022
Q2 | $5K | Hold |
897
| – | – | ﹤0.01% | 4080 |
|
|
2022
Q1 | $17K | Hold |
897
| – | – | ﹤0.01% | 3486 |
|
|
2021
Q4 | $29K | Sell |
897
-646
| -42% | -$20.9K | ﹤0.01% | 3042 |
|
|
2021
Q3 | $63K | Sell |
1,543
-9,354
| -86% | -$382K | ﹤0.01% | 2426 |
|
|
2021
Q2 | $392K | Buy |
10,897
+9,900
| +993% | +$356K | ﹤0.01% | 1105 |
|
|
2021
Q1 | $39K | Buy |
997
+497
| +99% | +$19.4K | ﹤0.01% | 2587 |
|
|
2020
Q4 | $20K | Sell |
500
-525
| -51% | -$21K | ﹤0.01% | 2251 |
|
|
2020
Q3 | $51K | Buy |
+1,025
| New | +$51K | ﹤0.01% | 1616 |
|