Carlson Capital’s GoDaddy GDDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-203,700
| Closed | -$7.12M | – | 266 |
|
|
2016
Q4 | $7.12M | Sell |
203,700
-144,398
| -41% | -$5.05M | 0.09% | 213 |
|
|
2016
Q3 | $12M | Sell |
348,098
-35,100
| -9% | -$1.21M | 0.15% | 175 |
|
|
2016
Q2 | $12M | Buy |
383,198
+194,600
| +103% | +$6.07M | 0.15% | 184 |
|
|
2016
Q1 | $6.1M | Sell |
188,598
-14,298
| -7% | -$462K | 0.07% | 231 |
|
|
2015
Q4 | $6.51M | Sell |
202,896
-282,270
| -58% | -$9.05M | 0.07% | 234 |
|
|
2015
Q3 | $12.2M | Buy |
485,166
+119,500
| +33% | +$3.01M | 0.14% | 188 |
|
|
2015
Q2 | $10.3M | Buy |
+365,666
| New | +$10.3M | 0.11% | 210 |
|