Centiva Capital’s GoodRx Holdings GDRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-26,898
| Closed | -$119K | – | 1399 |
|
2025
Q1 | $119K | Sell |
26,898
-15,360
| -36% | -$67.7K | ﹤0.01% | 1189 |
|
2024
Q4 | $197K | Sell |
42,258
-23,975
| -36% | -$111K | ﹤0.01% | 1052 |
|
2024
Q3 | $460K | Buy |
66,233
+14,287
| +28% | +$99.2K | 0.01% | 857 |
|
2024
Q2 | $405K | Buy |
51,946
+22,372
| +76% | +$175K | 0.01% | 887 |
|
2024
Q1 | $210K | Buy |
29,574
+13,094
| +79% | +$93K | 0.01% | 1106 |
|
2023
Q4 | $110K | Sell |
16,480
-25,824
| -61% | -$173K | ﹤0.01% | 1079 |
|
2023
Q3 | $238K | Buy |
42,304
+22,284
| +111% | +$125K | 0.01% | 865 |
|
2023
Q2 | $111K | Buy |
+20,020
| New | +$111K | ﹤0.01% | 1052 |
|