JAM
Jupiter Asset Management’s Grid Dynamics Holdings GDYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-46,866
| Closed | -$525K | – | 448 |
|
|
2022
Q4 | $525K | Sell |
46,866
-27,270
| -37% | -$305K | 0.01% | 403 |
|
|
2022
Q3 | $1.39M | Hold |
74,136
| – | – | 0.02% | 374 |
|
|
2022
Q2 | $1.25M | Buy |
+74,136
| New | +$1.25M | 0.02% | 405 |
|
|
2021
Q3 | – | Sell |
-349,284
| Closed | -$5.25M | – | 586 |
|
|
2021
Q2 | $5.25M | Hold |
349,284
| – | – | 0.05% | 291 |
|
|
2021
Q1 | $5.56M | Sell |
349,284
-118,651
| -25% | -$1.89M | 0.05% | 306 |
|
|
2020
Q4 | $5.9M | Hold |
467,935
| – | – | 0.06% | 286 |
|
|
2020
Q3 | $3.61M | Buy |
467,935
+80,000
| +21% | +$617K | 0.04% | 339 |
|
|
2020
Q2 | $2.67M | Hold |
387,935
| – | – | 0.09% | 187 |
|
|
2020
Q1 | $3.25M | Buy |
+387,935
| New | +$3.25M | 0.14% | 139 |
|