UBS Group’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 |
-858
| Closed | -$5K | – | 9355 |
|
2021
Q2 | $5K | Sell |
858
-62
| -7% | -$361 | ﹤0.01% | 7527 |
|
2021
Q1 | $6K | Sell |
920
-336
| -27% | -$2.19K | ﹤0.01% | 7244 |
|
2020
Q4 | $5K | Buy |
+1,256
| New | +$5K | ﹤0.01% | 6844 |
|
2020
Q3 | – | Sell |
-1,849
| Closed | -$3K | – | 7616 |
|
2020
Q2 | $3K | Hold |
1,849
| – | – | ﹤0.01% | 6727 |
|
2020
Q1 | $4K | Buy |
+1,849
| New | +$4K | ﹤0.01% | 6519 |
|