MSD Partners’s Grid Dynamics Holdings GDYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,000
| Closed | -$305K | – | 50 |
|
|
2023
Q3 | $305K | Sell |
25,000
-41,714
| -63% | -$508K | 0.02% | 40 |
|
|
2023
Q2 | $617K | Hold |
66,714
| – | – | 0.06% | 38 |
|
|
2023
Q1 | $765K | Hold |
66,714
| – | – | 0.06% | 36 |
|
|
2022
Q4 | $749K | Hold |
66,714
| – | – | 0.07% | 44 |
|
|
2022
Q3 | $1.25M | Sell |
66,714
-214,441
| -76% | -$4.02M | 0.1% | 39 |
|
|
2022
Q2 | $4.73M | Hold |
281,155
| – | – | 0.29% | 18 |
|
|
2022
Q1 | $3.96M | Sell |
281,155
-692,522
| -71% | -$9.75M | 0.21% | 26 |
|
|
2021
Q4 | $37M | Sell |
973,677
-356,663
| -27% | -$13.5M | 0.41% | 20 |
|
|
2021
Q3 | $38.9M | Buy |
1,330,340
+350,340
| +36% | +$10.2M | 1.18% | 12 |
|
|
2021
Q2 | $14.7M | Hold |
980,000
| – | – | 0.38% | 24 |
|
|
2021
Q1 | $15.6M | Hold |
980,000
| – | – | 0.59% | 25 |
|
|
2020
Q4 | $12.3M | Hold |
980,000
| – | – | 2.06% | 11 |
|
|
2020
Q3 | $7.58M | Hold |
980,000
| – | – | 1.59% | 13 |
|
|
2020
Q2 | $6.76M | Hold |
980,000
| – | – | 1.72% | 14 |
|
|
2020
Q1 | $7.84M | Hold |
980,000
| – | – | 2.12% | 9 |
|
|
2019
Q4 | $10.6M | Buy |
+980,000
| New | +$10.6M | 2.34% | 8 |
|