CenterBook Partners’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 | $3.56M | Buy |
308,317
+193,733
| +169% | +$2.24M | 0.2% | 137 |
|
2025
Q1 | $1.79M | Buy |
+114,584
| New | +$1.79M | 0.11% | 220 |
|
2024
Q4 | – | Sell |
-213,452
| Closed | -$2.99M | – | 512 |
|
2024
Q3 | $2.99M | Sell |
213,452
-190,273
| -47% | -$2.66M | 0.18% | 143 |
|
2024
Q2 | $4.24M | Buy |
403,725
+125,176
| +45% | +$1.32M | 0.26% | 144 |
|
2024
Q1 | $3.42M | Buy |
278,549
+229,726
| +471% | +$2.82M | 0.24% | 163 |
|
2023
Q4 | $651K | Buy |
+48,823
| New | +$651K | 0.08% | 301 |
|
2023
Q3 | – | Sell |
-96,991
| Closed | -$897K | – | 452 |
|
2023
Q2 | $897K | Sell |
96,991
-11,484
| -11% | -$106K | 0.11% | 254 |
|
2023
Q1 | $1.24M | Buy |
+108,475
| New | +$1.24M | 0.18% | 195 |
|
2022
Q4 | – | Sell |
-28,865
| Closed | -$541K | – | 410 |
|
2022
Q3 | $541K | Buy |
+28,865
| New | +$541K | 0.1% | 272 |
|