Prospect Capital Advisors’s GoodRx Holdings GDRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-869,200
| Closed | -$6.03M | – | 30 |
|
|
2024
Q3 | $6.03M | Buy |
869,200
+405,150
| +87% | +$2.81M | 2.73% | 17 |
|
|
2024
Q2 | $3.62M | Buy |
+464,050
| New | +$3.62M | 1.53% | 20 |
|
|
2022
Q2 | – | Sell |
-333,100
| Closed | -$6.44M | – | 30 |
|
|
2022
Q1 | $6.44M | Buy |
333,100
+102,500
| +44% | +$1.98M | 2.99% | 13 |
|
|
2021
Q4 | $7.54M | Buy |
+230,600
| New | +$7.54M | 2.97% | 13 |
|