KSCM
King Street Capital Management’s GoodRx Holdings GDRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-500,000
| Closed | -$20.5M | – | 62 |
|
2021
Q3 | $20.5M | Hold |
500,000
| – | – | 1.73% | 19 |
|
2021
Q2 | $18M | Hold |
500,000
| – | – | 1.48% | 20 |
|
2021
Q1 | $19.5M | Hold |
500,000
| – | – | 1.46% | 19 |
|
2020
Q4 | $20.2M | Hold |
500,000
| – | – | 3.09% | 12 |
|
2020
Q3 | $27.8M | Buy |
+500,000
| New | +$27.8M | 2.99% | 14 |
|