CCM
Corsair Capital Management’s GoDaddy GDDY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $33.2M | Sell |
184,562
-141
| -0.1% | -$25.4K | 6.37% | 6 |
|
2025
Q1 | $33.3M | Sell |
184,703
-7,207
| -4% | -$1.3M | 8.41% | 4 |
|
2024
Q4 | $37.9M | Sell |
191,910
-3,040
| -2% | -$600K | 8.15% | 3 |
|
2024
Q3 | $30.6M | Sell |
194,950
-19
| -0% | -$2.98K | 7.24% | 4 |
|
2024
Q2 | $27.2M | Sell |
194,969
-2,525
| -1% | -$353K | 4.42% | 6 |
|
2024
Q1 | $23.4M | Sell |
197,494
-522
| -0.3% | -$62K | 6.58% | 4 |
|
2023
Q4 | $21M | Sell |
198,016
-8,478
| -4% | -$900K | 6.76% | 5 |
|
2023
Q3 | $15.4M | Buy |
206,494
+2,348
| +1% | +$175K | 5.28% | 6 |
|
2023
Q2 | $15.3M | Sell |
204,146
-1,631
| -0.8% | -$123K | 5.22% | 7 |
|
2023
Q1 | $16M | Sell |
205,777
-25,931
| -11% | -$2.02M | 6.07% | 4 |
|
2022
Q4 | $17.3M | Sell |
231,708
-22,261
| -9% | -$1.67M | 6.54% | 4 |
|
2022
Q3 | $18M | Sell |
253,969
-30,073
| -11% | -$2.13M | 7.98% | 2 |
|
2022
Q2 | $19.8M | Sell |
284,042
-10,066
| -3% | -$700K | 6.98% | 3 |
|
2022
Q1 | $24.6M | Sell |
294,108
-55,769
| -16% | -$4.67M | 6.1% | 4 |
|
2021
Q4 | $29.7M | Buy |
349,877
+15,507
| +5% | +$1.32M | 5.58% | 4 |
|
2021
Q3 | $23.3M | Buy |
334,370
+1,533
| +0.5% | +$107K | 4.44% | 6 |
|
2021
Q2 | $28.9M | Sell |
332,837
-1,089
| -0.3% | -$94.7K | 5.03% | 4 |
|
2021
Q1 | $25.9M | Buy |
333,926
+1,838
| +0.6% | +$143K | 5.4% | 5 |
|
2020
Q4 | $27.5M | Buy |
332,088
+40,030
| +14% | +$3.32M | 6.35% | 6 |
|
2020
Q3 | $22.2M | Buy |
292,058
+68,818
| +31% | +$5.23M | 7.91% | 3 |
|
2020
Q2 | $16.4M | Buy |
223,240
+24,819
| +13% | +$1.82M | 6.7% | 4 |
|
2020
Q1 | $11.3M | Sell |
198,421
-7,491
| -4% | -$428K | 5.42% | 6 |
|
2019
Q4 | $14M | Buy |
205,912
+55,271
| +37% | +$3.75M | 4.2% | 8 |
|
2019
Q3 | $9.94M | Buy |
+150,641
| New | +$9.94M | 3.05% | 15 |
|