Shannon River Fund Management’s Grid Dynamics Holdings, Inc. Warrant GDYNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-23,331
| Closed | -$272K | – | 70 |
|
|
2021
Q2 | $272K | Hold |
23,331
| – | – | 0.02% | 45 |
|
|
2021
Q1 | $298K | Hold |
23,331
| – | – | 0.02% | 47 |
|
|
2020
Q4 | $200K | Sell |
23,331
-324,771
| -93% | -$2.78M | 0.02% | 43 |
|
|
2020
Q3 | $1.37M | Buy |
348,102
+12,767
| +4% | +$50.2K | 0.16% | 30 |
|
|
2020
Q2 | $1.14M | Buy |
335,335
+7,806
| +2% | +$26.6K | 0.15% | 30 |
|
|
2020
Q1 | $622K | Buy |
+327,529
| New | +$622K | 0.11% | 23 |
|