Hedge Fund - Prince Street Capital Management
Grid Dynamics Holdings Inc. (GDYN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $10,357,000 | 25.71% | 553,000 | $18.95 |
| 2 | 2022 - Q2 (2022-06-30) | $9,446,000 | 21.85% | 561,600 | $16.34 |
| 3 | 2022 - Q1 (2022-03-31) | $3,481,000 | 6.42% | 247,300 | $20.44 |
| 4 | 2021 - Q4 (2021-12-31) | $603,000 | 0.53% | 15,900 | $34.56 |
| 5 | 2021 - Q3 (2021-09-30) | $821,000 | 0.51% | 28,100 | $24.45 |
| 6 | 2021 - Q2 (2021-06-30) | $347,000 | 0.2% | 23,100 | $15.67 |
| 7 | 2021 - Q1 (2021-03-31) | $304,000 | 0.21% | 19,100 | $14.37 |
| 8 | 2020 - Q4 (2020-12-31) | $240,000 | 0.12% | 19,100 | $9.65 |
The displayed share prices are average quarterly stock market prices.