Capital Bank & Trust’s GoDaddy GDDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,131,334
| Closed | -$98.4M | – | 78 |
|
|
2021
Q2 | $98.4M | Buy |
1,131,334
+16,075
| +1% | +$1.4M | 1.14% | 31 |
|
|
2021
Q1 | $86.6M | Sell |
1,115,259
-70,942
| -6% | -$5.51M | 1.03% | 33 |
|
|
2020
Q4 | $98.4M | Buy |
1,186,201
+5,971
| +0.5% | +$495K | 1.2% | 25 |
|
|
2020
Q3 | $89.7M | Buy |
1,180,230
+14,293
| +1% | +$1.09M | 1.21% | 29 |
|
|
2020
Q2 | $85.5M | Buy |
1,165,937
+86,596
| +8% | +$6.35M | 1.25% | 31 |
|
|
2020
Q1 | $61.6M | Sell |
1,079,341
-45,330
| -4% | -$2.59M | 1.04% | 37 |
|
|
2019
Q4 | $76.4M | Sell |
1,124,671
-247,139
| -18% | -$16.8M | 0.99% | 41 |
|
|
2019
Q3 | $90.5M | Sell |
1,371,810
-92,225
| -6% | -$6.09M | 1.26% | 27 |
|
|
2019
Q2 | $103M | Sell |
1,464,035
-9,704
| -0.7% | -$681K | 1.27% | 25 |
|
|
2019
Q1 | $111M | Sell |
1,473,739
-270,316
| -15% | -$20.3M | 1.4% | 19 |
|
|
2018
Q4 | $114M | Sell |
1,744,055
-24,534
| -1% | -$1.61M | 1.67% | 13 |
|
|
2018
Q3 | $147M | Sell |
1,768,589
-26,330
| -1% | -$2.2M | 1.84% | 10 |
|
|
2018
Q2 | $127M | Buy |
1,794,919
+47,381
| +3% | +$3.35M | 1.66% | 12 |
|
|
2018
Q1 | $107M | Buy |
1,747,538
+140,457
| +9% | +$8.63M | 1.46% | 16 |
|
|
2017
Q4 | $80.8M | Buy |
+1,607,081
| New | +$80.8M | 1.11% | 30 |
|