Silvercrest Asset Management’s Grid Dynamics Holdings GDYN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-604,481
| Closed | -$7.43M | – | 923 |
|
2024
Q1 | $7.43M | Buy |
604,481
+182,052
| +43% | +$2.24M | 0.05% | 323 |
|
2023
Q4 | $5.63M | Buy |
+422,429
| New | +$5.63M | 0.04% | 353 |
|
2022
Q2 | – | Sell |
-220,285
| Closed | -$3.1M | – | 826 |
|
2022
Q1 | $3.1M | Buy |
220,285
+1,682
| +0.8% | +$23.7K | 0.02% | 442 |
|
2021
Q4 | $8.3M | Sell |
218,603
-94,654
| -30% | -$3.59M | 0.05% | 293 |
|
2021
Q3 | $9.15M | Sell |
313,257
-132,872
| -30% | -$3.88M | 0.06% | 278 |
|
2021
Q2 | $6.71M | Buy |
446,129
+687
| +0.2% | +$10.3K | 0.04% | 343 |
|
2021
Q1 | $7.1M | Sell |
445,442
-58,299
| -12% | -$929K | 0.05% | 312 |
|
2020
Q4 | $6.35M | Buy |
+503,741
| New | +$6.35M | 0.05% | 327 |
|