Ascend Capital’s GoDaddy GDDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $11.8M | Sell |
141,662
-15,153
| -10% | -$1.26M | 0.59% | 59 |
|
|
2018
Q2 | $11.1M | Sell |
156,815
-26,582
| -14% | -$1.88M | 0.52% | 65 |
|
|
2018
Q1 | $11.3M | Sell |
183,397
-181,149
| -50% | -$11.1M | 0.46% | 77 |
|
|
2017
Q4 | $18.3M | Buy |
364,546
+50,617
| +16% | +$2.54M | 0.69% | 47 |
|
|
2017
Q3 | $13.7M | Buy |
313,929
+103,396
| +49% | +$4.5M | 0.52% | 67 |
|
|
2017
Q2 | $8.93M | Buy |
210,533
+41,952
| +25% | +$1.78M | 0.42% | 82 |
|
|
2017
Q1 | $6.39M | Sell |
168,581
-52,433
| -24% | -$1.99M | 0.29% | 90 |
|
|
2016
Q4 | $7.72M | Buy |
221,014
+45,911
| +26% | +$1.6M | 0.38% | 80 |
|
|
2016
Q3 | $6.05M | Sell |
175,103
-131,897
| -43% | -$4.55M | 0.37% | 80 |
|
|
2016
Q2 | $9.58M | Sell |
307,000
-284,160
| -48% | -$8.86M | 0.63% | 62 |
|
|
2016
Q1 | $19.1M | Sell |
591,160
-108,840
| -16% | -$3.52M | 1.82% | 11 |
|
|
2015
Q4 | $22.4M | Sell |
700,000
-450,000
| -39% | -$14.4M | 0.79% | 42 |
|
|
2015
Q3 | $29M | Hold |
1,150,000
| – | – | 1.14% | 31 |
|
|
2015
Q2 | $32.4M | Buy |
+1,150,000
| New | +$32.4M | 1.07% | 32 |
|