Charles Schwab’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 | $6.28M | Buy |
543,872
+12,991
| +2% | +$150K | ﹤0.01% | 2233 |
|
|
2025
Q1 | $8.31M | Buy |
530,881
+25,285
| +5% | +$396K | ﹤0.01% | 2041 |
|
|
2024
Q4 | $11.2M | Buy |
505,596
+41,390
| +9% | +$921K | ﹤0.01% | 1961 |
|
|
2024
Q3 | $6.5M | Buy |
464,206
+13,785
| +3% | +$193K | ﹤0.01% | 2240 |
|
|
2024
Q2 | $4.73M | Buy |
450,421
+9,234
| +2% | +$97K | ﹤0.01% | 2380 |
|
|
2024
Q1 | $5.42M | Buy |
441,187
+12,349
| +3% | +$152K | ﹤0.01% | 2255 |
|
|
2023
Q4 | $5.72M | Buy |
428,838
+431
| +0.1% | +$5.75K | ﹤0.01% | 2249 |
|
|
2023
Q3 | $5.22M | Buy |
428,407
+29,892
| +8% | +$364K | ﹤0.01% | 2232 |
|
|
2023
Q2 | $3.69M | Buy |
398,515
+5,819
| +1% | +$53.8K | ﹤0.01% | 2355 |
|
|
2023
Q1 | $4.5M | Buy |
392,696
+4,362
| +1% | +$50K | ﹤0.01% | 2251 |
|
|
2022
Q4 | $4.36M | Buy |
388,334
+41,986
| +12% | +$471K | ﹤0.01% | 2287 |
|
|
2022
Q3 | $6.49M | Buy |
346,348
+10,122
| +3% | +$190K | ﹤0.01% | 2080 |
|
|
2022
Q2 | $5.66M | Buy |
336,226
+5,614
| +2% | +$94.4K | ﹤0.01% | 2134 |
|
|
2022
Q1 | $4.66M | Buy |
330,612
+7,194
| +2% | +$101K | ﹤0.01% | 2312 |
|
|
2021
Q4 | $12.3M | Buy |
323,418
+23,607
| +8% | +$896K | ﹤0.01% | 1893 |
|
|
2021
Q3 | $8.76M | Buy |
299,811
+113,641
| +61% | +$3.32M | ﹤0.01% | 2084 |
|
|
2021
Q2 | $2.8M | Buy |
186,170
+16,636
| +10% | +$250K | ﹤0.01% | 2609 |
|
|
2021
Q1 | $2.7M | Sell |
169,534
-343
| -0.2% | -$5.47K | ﹤0.01% | 2571 |
|
|
2020
Q4 | $2.14M | Buy |
169,877
+15,048
| +10% | +$190K | ﹤0.01% | 2575 |
|
|
2020
Q3 | $1.2M | Sell |
154,829
-1,441
| -0.9% | -$11.1K | ﹤0.01% | 2634 |
|
|
2020
Q2 | $1.08M | Buy |
+156,270
| New | +$1.08M | ﹤0.01% | 2599 |
|