Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Grid Dynamics Holdings GDYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-55,900
| Closed | -$1.05M | – | 1468 |
|
|
2022
Q3 | $1.05M | Buy |
+55,900
| New | +$1.05M | 0.01% | 876 |
|
|
2022
Q2 | – | Sell |
-131,100
| Closed | -$1.85M | – | 1645 |
|
|
2022
Q1 | $1.85M | Buy |
+131,100
| New | +$1.85M | 0.01% | 908 |
|
|
2021
Q4 | – | Sell |
-49,000
| Closed | -$1.43M | – | 1750 |
|
|
2021
Q3 | $1.43M | Buy |
+49,000
| New | +$1.43M | ﹤0.01% | 957 |
|
|
2020
Q4 | – | Sell |
-491,610
| Closed | -$3.83M | – | 1512 |
|
|
2020
Q3 | $3.83M | Hold |
491,610
| – | – | 0.03% | 263 |
|
|
2020
Q2 | $3.36M | Hold |
491,610
| – | – | 0.03% | 269 |
|
|
2020
Q1 | $4.06M | Sell |
491,610
-458,390
| -48% | -$3.79M | 0.04% | 216 |
|
|
2019
Q4 | $10.3M | Buy |
+950,000
| New | +$10.3M | 0.04% | 268 |
|