Barings’s GoDaddy GDDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,345
| Closed | -$279K | – | 339 |
|
|
2022
Q1 | $279K | Buy |
+3,345
| New | +$279K | 0.01% | 262 |
|
|
2020
Q4 | – | Sell |
-5,156
| Closed | -$392K | – | 509 |
|
|
2020
Q3 | $392K | Buy |
+5,156
| New | +$392K | 0.01% | 483 |
|
|
2019
Q2 | – | Sell |
-4,000
| Closed | -$301K | – | 717 |
|
|
2019
Q1 | $301K | Sell |
4,000
-9,000
| -69% | -$677K | 0.01% | 623 |
|
|
2018
Q4 | $853K | Hold |
13,000
| – | – | 0.02% | 406 |
|
|
2018
Q3 | $1.08M | Sell |
13,000
-700
| -5% | -$58.4K | 0.02% | 471 |
|
|
2018
Q2 | $967K | Hold |
13,700
| – | – | 0.01% | 513 |
|
|
2018
Q1 | $841K | Hold |
13,700
| – | – | 0.01% | 562 |
|
|
2017
Q4 | $689K | Hold |
13,700
| – | – | 0.01% | 621 |
|
|
2017
Q3 | $596K | Hold |
13,700
| – | – | 0.01% | 597 |
|
|
2017
Q2 | $581K | Buy |
+13,700
| New | +$581K | 0.02% | 590 |
|
|
2016
Q3 | – | Sell |
-14,500
| Closed | -$452K | – | 835 |
|
|
2016
Q2 | $452K | Hold |
14,500
| – | – | 0.01% | 668 |
|
|
2016
Q1 | $469K | Hold |
14,500
| – | – | 0.01% | 693 |
|
|
2015
Q4 | $465K | Hold |
14,500
| – | – | 0.01% | 665 |
|
|
2015
Q3 | $366K | Hold |
14,500
| – | – | 0.01% | 701 |
|
|
2015
Q2 | $409K | Buy |
+14,500
| New | +$409K | 0.01% | 741 |
|