CIBC Asset Management’s GoodRx Holdings GDRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,025
| Closed | -$70K | – | 1135 |
|
|
2022
Q3 | $70K | Hold |
15,025
| – | – | ﹤0.01% | 1197 |
|
|
2022
Q2 | $89K | Sell |
15,025
-1,099
| -7% | -$6.51K | ﹤0.01% | 1205 |
|
|
2022
Q1 | $312K | Hold |
16,124
| – | – | ﹤0.01% | 1037 |
|
|
2021
Q4 | $527K | Buy |
16,124
+376
| +2% | +$12.3K | ﹤0.01% | 824 |
|
|
2021
Q3 | $646K | Buy |
15,748
+1,369
| +10% | +$56.2K | ﹤0.01% | 766 |
|
|
2021
Q2 | $518K | Hold |
14,379
| – | – | ﹤0.01% | 802 |
|
|
2021
Q1 | $561K | Buy |
+14,379
| New | +$561K | ﹤0.01% | 773 |
|