UBS O'Connor’s Grid Dynamics Holdings GDYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-621,485
| Closed | -$4.29M | – | 275 |
|
|
2020
Q2 | $4.29M | Sell |
621,485
-68,348
| -10% | -$472K | 0.09% | 166 |
|
|
2020
Q1 | $5.52M | Buy |
689,833
+489,833
| +245% | +$3.92M | 0.11% | 131 |
|
|
2019
Q4 | $2.16M | Sell |
200,000
-177,180
| -47% | -$1.92M | 0.06% | 184 |
|
|
2019
Q3 | $3.78M | Buy |
+377,180
| New | +$3.78M | 0.11% | 132 |
|