First Quadrant’s GoDaddy GDDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,050
| Closed | -$1.7M | – | 290 |
|
|
2021
Q4 | $1.7M | Sell |
20,050
-4,996
| -20% | -$424K | 0.18% | 114 |
|
|
2021
Q3 | $1.75M | Hold |
25,046
| – | – | 0.2% | 103 |
|
|
2021
Q2 | $2.18M | Sell |
25,046
-455
| -2% | -$39.6K | 0.25% | 91 |
|
|
2021
Q1 | $1.98M | Sell |
25,501
-22,292
| -47% | -$1.73M | 0.21% | 101 |
|
|
2020
Q4 | $3.96M | Sell |
47,793
-369
| -0.8% | -$30.6K | 0.4% | 37 |
|
|
2020
Q3 | $3.66M | Sell |
48,162
-15,155
| -24% | -$1.15M | 0.47% | 41 |
|
|
2020
Q2 | $4.64M | Buy |
+63,317
| New | +$4.64M | 0.62% | 29 |
|
|
2018
Q2 | – | Sell |
-6,991
| Closed | -$429K | – | 787 |
|
|
2018
Q1 | $429K | Sell |
6,991
-249
| -3% | -$15.3K | 0.01% | 506 |
|
|
2017
Q4 | $364K | Buy |
+7,240
| New | +$364K | 0.01% | 605 |
|