1WCM
12 West Capital Management’s GoDaddy GDDY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-1,116,483
| Closed | -$81.9M | – | 18 |
|
2020
Q2 | $81.9M | Sell |
1,116,483
-2,721,484
| -71% | -$200M | 4.23% | 7 |
|
2020
Q1 | $219M | Hold |
3,837,967
| – | – | 13.06% | 2 |
|
2019
Q4 | $261M | Hold |
3,837,967
| – | – | 16.44% | 2 |
|
2019
Q3 | $253M | Buy |
3,837,967
+1,065,166
| +38% | +$70.3M | 16.3% | 3 |
|
2019
Q2 | $195M | Hold |
2,772,801
| – | – | 14.63% | 2 |
|
2019
Q1 | $208M | Buy |
2,772,801
+375,000
| +16% | +$28.2M | 17.01% | 2 |
|
2018
Q4 | $157M | Buy |
2,397,801
+290,800
| +14% | +$19.1M | 16.2% | 2 |
|
2018
Q3 | $176M | Hold |
2,107,001
| – | – | 12.9% | 2 |
|
2018
Q2 | $149M | Buy |
2,107,001
+93,000
| +5% | +$6.57M | 12.27% | 3 |
|
2018
Q1 | $124M | Hold |
2,014,001
| – | – | 13.6% | 1 |
|
2017
Q4 | $101M | Hold |
2,014,001
| – | – | 12.24% | 3 |
|
2017
Q3 | $87.6M | Hold |
2,014,001
| – | – | 12.25% | 2 |
|
2017
Q2 | $85.4M | Buy |
2,014,001
+409,900
| +26% | +$17.4M | 14.46% | 2 |
|
2017
Q1 | $60.8M | Buy |
+1,604,101
| New | +$60.8M | 12.09% | 3 |
|