Hollencrest Capital Management’s GoodRx Holdings GDRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Hold |
70,860
| – | – | 0.02% | 219 |
|
|
2025
Q1 | $312K | Hold |
70,860
| – | – | 0.01% | 229 |
|
|
2024
Q4 | $329K | Hold |
70,860
| – | – | 0.01% | 229 |
|
|
2024
Q3 | $492K | Hold |
70,860
| – | – | 0.02% | 205 |
|
|
2024
Q2 | $553K | Hold |
70,860
| – | – | 0.02% | 185 |
|
|
2024
Q1 | $503K | Hold |
70,860
| – | – | 0.02% | 198 |
|
|
2023
Q4 | $475K | Hold |
70,860
| – | – | 0.04% | 200 |
|
|
2023
Q3 | $399K | Hold |
70,860
| – | – | 0.05% | 190 |
|
|
2023
Q2 | $391K | Sell |
70,860
-232
| -0.3% | -$1.28K | 0.04% | 204 |
|
|
2023
Q1 | $444K | Buy |
71,092
+232
| +0.3% | +$1.45K | 0.05% | 190 |
|
|
2022
Q4 | $330K | Hold |
70,860
| – | – | 0.04% | 197 |
|
|
2022
Q3 | $331K | Hold |
70,860
| – | – | 0.04% | 187 |
|
|
2022
Q2 | $419K | Hold |
70,860
| – | – | 0.05% | 177 |
|
|
2022
Q1 | $1.37M | Hold |
70,860
| – | – | 0.12% | 92 |
|
|
2021
Q4 | $2.32M | Hold |
70,860
| – | – | 0.18% | 72 |
|
|
2021
Q3 | $2.91M | Sell |
70,860
-9,900
| -12% | -$406K | 0.26% | 63 |
|
|
2021
Q2 | $2.91M | Hold |
80,760
| – | – | 0.27% | 57 |
|
|
2021
Q1 | $3.15M | Buy |
+80,760
| New | +$3.15M | 0.3% | 58 |
|