Dynamic Technology Lab’s GoodRx Holdings GDRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-44,419
| Closed | -$308K | – | 1077 |
|
2024
Q3 | $308K | Buy |
44,419
+32,104
| +261% | +$223K | 0.03% | 726 |
|
2024
Q2 | $96K | Sell |
12,315
-59,651
| -83% | -$465K | 0.01% | 854 |
|
2024
Q1 | $511K | Buy |
+71,966
| New | +$511K | 0.05% | 591 |
|
2023
Q4 | – | Sell |
-35,223
| Closed | -$198K | – | 1166 |
|
2023
Q3 | $198K | Buy |
+35,223
| New | +$198K | 0.02% | 790 |
|
2023
Q2 | – | Sell |
-49,573
| Closed | -$310K | – | 1138 |
|
2023
Q1 | $310K | Buy |
49,573
+31,127
| +169% | +$195K | 0.03% | 783 |
|
2022
Q4 | $86K | Sell |
18,446
-44,671
| -71% | -$208K | 0.01% | 1007 |
|
2022
Q3 | $295K | Buy |
63,117
+34,136
| +118% | +$160K | 0.03% | 812 |
|
2022
Q2 | $172K | Buy |
28,981
+17,961
| +163% | +$107K | 0.02% | 931 |
|
2022
Q1 | $213K | Sell |
11,020
-9,743
| -47% | -$188K | 0.03% | 925 |
|
2021
Q4 | $679K | Buy |
+20,763
| New | +$679K | 0.08% | 454 |
|
2021
Q3 | – | Sell |
-9,920
| Closed | -$357K | – | 1227 |
|
2021
Q2 | $357K | Buy |
+9,920
| New | +$357K | 0.04% | 719 |
|