Hedge Fund - G2 Investment Partners Management
Grid Dynamics Holdings Inc. (GDYN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $2,234,255 | 0.65% | 167,611 | $12.19 |
| 2 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $11.74 |
| 3 | 2022 - Q4 (2022-12-31) | $3,309,900 | 0.98% | 295,000 | $12.97 |
| 4 | 2022 - Q3 (2022-09-30) | $12,264,000 | 3.81% | 654,757 | $18.95 |
| 5 | 2022 - Q2 (2022-06-30) | $14,335,000 | 4.56% | 852,238 | $16.34 |
| 6 | 2022 - Q1 (2022-03-31) | $8,142,000 | 1.93% | 578,302 | $20.44 |
| 7 | 2021 - Q4 (2021-12-31) | $18,434,000 | 3.17% | 485,477 | $34.56 |
| 8 | 2021 - Q3 (2021-09-30) | $19,609,000 | 3.4% | 671,089 | $24.45 |
| 9 | 2021 - Q2 (2021-06-30) | $296,000 | 0.04% | 19,686 | $15.67 |
The displayed share prices are average quarterly stock market prices.