GAM
Goldentree Asset Management’s Thryv Holdings THRY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-413,993
| Closed | -$11.6M | – | 38 |
|
|
2022
Q1 | $11.6M | Sell |
413,993
-384,711
| -48% | -$10.8M | 0.54% | 26 |
|
|
2021
Q4 | $32.9M | Sell |
798,704
-2,196,813
| -73% | -$90.4M | 1.43% | 15 |
|
|
2021
Q3 | $90M | Sell |
2,995,517
-461,607
| -13% | -$13.9M | 3.7% | 5 |
|
|
2021
Q2 | $124M | Sell |
3,457,124
-1,015,536
| -23% | -$36.3M | 3.28% | 5 |
|
|
2021
Q1 | $105M | Sell |
4,472,660
-219,286
| -5% | -$5.13M | 4.73% | 4 |
|
|
2020
Q4 | $63.3M | Buy |
+4,691,946
| New | +$63.3M | 2.49% | 7 |
|