CAPTRUST Financial 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
Q4 | – | Sell |
-18,744
| Closed | -$262K | – | 2333 |
|
|
2024
Q3 | $262K | Sell |
18,744
-7,254
| -28% | -$102K | ﹤0.01% | 1957 |
|
|
2024
Q2 | $273K | Buy |
25,998
+3,678
| +16% | +$38.7K | ﹤0.01% | 1865 |
|
|
2024
Q1 | $274K | Buy |
22,320
+955
| +4% | +$11.7K | ﹤0.01% | 1825 |
|
|
2023
Q4 | $285K | Buy |
21,365
+1,741
| +9% | +$23.2K | ﹤0.01% | 2143 |
|
|
2023
Q3 | $239K | Buy |
19,624
+290
| +1% | +$3.53K | ﹤0.01% | 2164 |
|
|
2023
Q2 | $179K | Buy |
19,334
+1,400
| +8% | +$13K | ﹤0.01% | 2291 |
|
|
2023
Q1 | $206K | Buy |
17,934
+1,102
| +7% | +$12.6K | ﹤0.01% | 2039 |
|
|
2022
Q4 | $189K | Buy |
+16,832
| New | +$189K | ﹤0.01% | 1957 |
|
|
2022
Q3 | – | Sell |
-4,619
| Closed | -$78K | – | 2833 |
|
|
2022
Q2 | $78K | Buy |
4,619
+3,065
| +197% | +$51.8K | ﹤0.01% | 2400 |
|
|
2022
Q1 | $22K | Buy |
1,554
+811
| +109% | +$11.5K | ﹤0.01% | 3325 |
|
|
2021
Q4 | $28K | Sell |
743
-73
| -9% | -$2.75K | ﹤0.01% | 3068 |
|
|
2021
Q3 | $24K | Buy |
816
+704
| +629% | +$20.7K | ﹤0.01% | 3043 |
|
|
2021
Q2 | $2K | Hold |
112
| – | – | ﹤0.01% | 4167 |
|
|
2021
Q1 | $2K | Buy |
+112
| New | +$2K | ﹤0.01% | 4037 |
|