CNA Financial’s Grid Dynamics Holdings GDYN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-21,150
| Closed | -$237K | – | 37 |
|
2022
Q4 | $237K | Sell |
21,150
-13,056
| -38% | -$146K | 0.14% | 67 |
|
2022
Q3 | $641K | Buy |
34,206
+8,611
| +34% | +$161K | 0.24% | 85 |
|
2022
Q2 | $431K | Hold |
25,595
| – | – | 0.15% | 138 |
|
2022
Q1 | $360K | Sell |
25,595
-2,012
| -7% | -$28.3K | 0.11% | 166 |
|
2021
Q4 | $1.05M | Sell |
27,607
-18,915
| -41% | -$718K | 0.27% | 97 |
|
2021
Q3 | $1.36M | Sell |
46,522
-30,118
| -39% | -$880K | 0.37% | 64 |
|
2021
Q2 | $1.15M | Hold |
76,640
| – | – | 0.33% | 86 |
|
2021
Q1 | $1.22M | Hold |
76,640
| – | – | 0.37% | 72 |
|
2020
Q4 | $966K | Buy |
76,640
+22,042
| +40% | +$278K | 0.3% | 98 |
|
2020
Q3 | $422K | Hold |
54,598
| – | – | 0.15% | 146 |
|
2020
Q2 | $377K | Buy |
54,598
+41,050
| +303% | +$283K | 0.15% | 154 |
|
2020
Q1 | $108K | Buy |
+13,548
| New | +$108K | 0.05% | 104 |
|