CreativeOne Wealth’s GoodRx Holdings GDRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40,000
| Closed | -$221K | – | 678 |
|
|
2023
Q2 | $221K | Hold |
40,000
| – | – | 0.01% | 754 |
|
|
2023
Q1 | $250K | Sell |
40,000
-15
| -0% | -$94 | 0.01% | 686 |
|
|
2022
Q4 | $186K | Sell |
40,015
-1,000
| -2% | -$4.65K | 0.01% | 703 |
|
|
2022
Q3 | $192K | Hold |
41,015
| – | – | 0.01% | 669 |
|
|
2022
Q2 | $243K | Buy |
41,015
+8,500
| +26% | +$50.4K | 0.01% | 620 |
|
|
2022
Q1 | $629K | Buy |
+32,515
| New | +$629K | 0.03% | 369 |
|
|
2021
Q4 | – | Sell |
-10,515
| Closed | -$431K | – | 764 |
|
|
2021
Q3 | $431K | Sell |
10,515
-11,500
| -52% | -$471K | 0.03% | 443 |
|
|
2021
Q2 | $793K | Buy |
22,015
+5,900
| +37% | +$213K | 0.05% | 293 |
|
|
2021
Q1 | $629K | Buy |
16,115
+2,515
| +18% | +$98.2K | 0.05% | 290 |
|
|
2020
Q4 | $549K | Buy |
+13,600
| New | +$549K | 0.05% | 270 |
|