CCS
Concentric Capital Strategies’s GoDaddy GDDY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-18,106
| Closed | -$2.84M | – | 292 |
|
2024
Q3 | $2.84M | Buy |
+18,106
| New | +$2.84M | 0.12% | 138 |
|
2023
Q4 | – | Sell |
-19,019
| Closed | -$1.42M | – | 241 |
|
2023
Q3 | $1.42M | Buy |
+19,019
| New | +$1.42M | 0.15% | 117 |
|
2022
Q4 | – | Sell |
-25,026
| Closed | -$1.77M | – | 164 |
|
2022
Q3 | $1.77M | Buy |
25,026
+12,226
| +96% | +$867K | 0.63% | 53 |
|
2022
Q2 | $890K | Sell |
12,800
-11,600
| -48% | -$807K | 0.67% | 55 |
|
2022
Q1 | $2.04M | Buy |
+24,400
| New | +$2.04M | 0.67% | 55 |
|