Iconiq Capital’s GoodRx Holdings GDRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-800,000
| Closed | -$26.1M | – | 70 |
|
|
2021
Q4 | $26.1M | Buy |
800,000
+27,000
| +3% | +$882K | 0.16% | 18 |
|
|
2021
Q3 | $31.7M | Sell |
773,000
-27,000
| -3% | -$1.11M | 0.18% | 14 |
|
|
2021
Q2 | $28.8M | Hold |
800,000
| – | – | 0.19% | 17 |
|
|
2021
Q1 | $31.2M | Hold |
800,000
| – | – | 0.35% | 10 |
|
|
2020
Q4 | $32.3M | Hold |
800,000
| – | – | 0.8% | 11 |
|
|
2020
Q3 | $44.5M | Buy |
+800,000
| New | +$44.5M | 2.59% | 9 |
|