Makena Capital Management’s GoDaddy GDDY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-128,560
| Closed | -$9.66M | – | 45 |
|
2023
Q2 | $9.66M | Sell |
128,560
-12,301
| -9% | -$924K | 1.85% | 26 |
|
2023
Q1 | $10.9M | Buy |
140,861
+7,946
| +6% | +$618K | 2.08% | 18 |
|
2022
Q4 | $9.94M | Sell |
132,915
-61,626
| -32% | -$4.61M | 1.87% | 23 |
|
2022
Q3 | $13.8M | Sell |
194,541
-48,194
| -20% | -$3.42M | 2.3% | 6 |
|
2022
Q2 | $16.9M | Sell |
242,735
-12,763
| -5% | -$888K | 2.75% | 9 |
|
2022
Q1 | $21.4M | Sell |
255,498
-25,959
| -9% | -$2.17M | 2.59% | 4 |
|
2021
Q4 | $23.9M | Buy |
281,457
+47,010
| +20% | +$3.99M | 2.7% | 3 |
|
2021
Q3 | $16.3M | Buy |
234,447
+65,920
| +39% | +$4.59M | 2.76% | 10 |
|
2021
Q2 | $14.7M | Buy |
168,527
+16,102
| +11% | +$1.4M | 2.17% | 10 |
|
2021
Q1 | $11.8M | Buy |
152,425
+132,160
| +652% | +$10.3M | 1.88% | 15 |
|
2020
Q4 | $1.68M | Buy |
20,265
+8,463
| +72% | +$702K | 0.93% | 41 |
|
2020
Q3 | $897K | Hold |
11,802
| – | – | 0.53% | 53 |
|
2020
Q2 | $865K | Hold |
11,802
| – | – | 0.53% | 53 |
|
2020
Q1 | $674K | Buy |
+11,802
| New | +$674K | 0.65% | 42 |
|