BL
BWCP LP’s GoDaddy GDDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-93,763
| Closed | -$13.1M | – | 27 |
|
|
2024
Q2 | $13.1M | Sell |
93,763
-16,204
| -15% | -$2.26M | 3.29% | 17 |
|
|
2024
Q1 | $13.1M | Sell |
109,967
-12,497
| -10% | -$1.48M | 3.34% | 16 |
|
|
2023
Q4 | $13M | Sell |
122,464
-53,446
| -30% | -$5.67M | 4.29% | 10 |
|
|
2023
Q3 | $13.1M | Sell |
175,910
-1,199
| -0.7% | -$89.3K | 4.71% | 9 |
|
|
2023
Q2 | $13.3M | Buy |
177,109
+45,237
| +34% | +$3.4M | 4.71% | 10 |
|
|
2023
Q1 | $10.2M | Sell |
131,872
-79,982
| -38% | -$6.22M | 4.01% | 13 |
|
|
2022
Q4 | $15.9M | Buy |
211,854
+10,597
| +5% | +$793K | 6.99% | 6 |
|
|
2022
Q3 | $14.3M | Buy |
201,257
+36,041
| +22% | +$2.55M | 7.42% | 3 |
|
|
2022
Q2 | $11.5M | Buy |
165,216
+13,374
| +9% | +$930K | 6.19% | 5 |
|
|
2022
Q1 | $12.7M | Sell |
151,842
-32,691
| -18% | -$2.74M | 6.45% | 6 |
|
|
2021
Q4 | $15.7M | Buy |
+184,533
| New | +$15.7M | 8.38% | 3 |
|