Paloma Partners’s GoDaddy GDDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,989
| Closed | -$920K | – | 885 |
|
|
2022
Q1 | $920K | Sell |
10,989
-26,311
| -71% | -$2.2M | 0.03% | 282 |
|
|
2021
Q4 | $3.17M | Buy |
+37,300
| New | +$3.17M | 0.05% | 229 |
|
|
2021
Q2 | – | Sell |
-99,383
| Closed | -$7.71M | – | 1675 |
|
|
2021
Q1 | $7.71M | Buy |
99,383
+81,120
| +444% | +$6.3M | 0.16% | 68 |
|
|
2020
Q4 | $1.52M | Buy |
18,263
+5,518
| +43% | +$458K | 0.04% | 304 |
|
|
2020
Q3 | $968K | Sell |
12,745
-85,513
| -87% | -$6.49M | 0.02% | 650 |
|
|
2020
Q2 | $7.21M | Buy |
+98,258
| New | +$7.21M | 0.13% | 161 |
|
|
2020
Q1 | – | Sell |
-44,046
| Closed | -$2.99M | – | 1347 |
|
|
2019
Q4 | $2.99M | Buy |
44,046
+39,413
| +851% | +$2.68M | 0.04% | 338 |
|
|
2019
Q3 | $306K | Sell |
4,633
-75,888
| -94% | -$5.01M | 0.01% | 1203 |
|
|
2019
Q2 | $5.65M | Buy |
80,521
+69,958
| +662% | +$4.91M | 0.1% | 144 |
|
|
2019
Q1 | $795K | Buy |
+10,563
| New | +$795K | 0.02% | 587 |
|
|
2018
Q1 | – | Sell |
-26,638
| Closed | -$1.34M | – | 1480 |
|
|
2017
Q4 | $1.34M | Sell |
26,638
-14,151
| -35% | -$711K | 0.02% | 412 |
|
|
2017
Q3 | $1.77M | Buy |
+40,789
| New | +$1.77M | 0.02% | 391 |
|
|
2017
Q2 | – | Sell |
-21,044
| Closed | -$798K | – | 1718 |
|
|
2017
Q1 | $798K | Sell |
21,044
-22,736
| -52% | -$862K | 0.01% | 933 |
|
|
2016
Q4 | $1.53M | Buy |
43,780
+10,765
| +33% | +$376K | 0.02% | 534 |
|
|
2016
Q3 | $1.14M | Buy |
33,015
+4,826
| +17% | +$167K | 0.01% | 538 |
|
|
2016
Q2 | $879K | Buy |
+28,189
| New | +$879K | 0.01% | 849 |
|
|
2015
Q3 | – | Sell |
-15,582
| Closed | -$439K | – | 1394 |
|
|
2015
Q2 | $439K | Buy |
+15,582
| New | +$439K | 0.01% | 952 |
|