PRINCE STREET CAPITAL MANAGEMENT LLC – Grid Dynamics Holdings, Inc. Transaction History
PRINCE STREET CAPITAL MANAGEMENT LLC portfolio value:
$10.35M
portfolio value
PRINCE STREET CAPITAL MANAGEMENT LLC quarter portfolio value change:
+11.36%
quarter
Grid Dynamics Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.53% | -8.6K shares | 911K | $18.73 | 553K |
| Q2 2022 | share | Increase | +127.09% | 314.3K shares | 5.96M | $16.82 | 561.6K |
| Q1 2022 | share | Increase | +1455.35% | 231.4K shares | 2.87M | $14.08 | 247.3K |
| Q4 2021 | share | Decrease | -43.42% | -12.2K shares | -218K | $37.98 | 15.9K |
| Q3 2021 | share | Increase | +21.65% | 5K shares | 474K | $29.22 | 28.1K |
| Q2 2021 | share | Increase | +20.94% | 4K shares | 43K | $15.03 | 23.1K |
| Q1 2021 | share | 0.00% | 0 shares | 64K | $15.93 | 19.1K | |
| Q4 2020 | share | Increase | 0.00% | 19.1K shares | 240K | $12.6 | 19.1K |