Hedge Fund - Toronado Partners
Grid Dynamics Holdings Inc. (GDYN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $11.09 |
| 2 | 2023 - Q2 (2023-06-30) | $6,497,736 | 2.81% | 702,458 | $10.02 |
| 3 | 2023 - Q1 (2023-03-31) | $24,631,964 | 9.01% | 2,149,386 | $11.74 |
| 4 | 2022 - Q4 (2022-12-31) | $23,852,935 | 9.13% | 2,125,930 | $12.97 |
| 5 | 2022 - Q3 (2022-09-30) | $36,990,000 | 13.04% | 1,974,901 | $18.95 |
| 6 | 2022 - Q2 (2022-06-30) | $39,573,000 | 12.89% | 2,352,736 | $16.34 |
| 7 | 2022 - Q1 (2022-03-31) | $29,817,000 | 8.77% | 2,117,679 | $20.44 |
| 8 | 2021 - Q4 (2021-12-31) | $30,172,000 | 9.6% | 794,633 | $34.56 |
| 9 | 2021 - Q3 (2021-09-30) | $25,456,000 | 8.94% | 871,201 | $24.45 |
The displayed share prices are average quarterly stock market prices.