Parametric Portfolio Associates’s GoDaddy GDDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $37.3M | Buy |
446,174
+124,445
| +39% | +$9.83M | 0.02% | 671 |
|
|
2021
Q4 | $27.3M | Buy |
321,729
+117,210
| +57% | +$8.39M | 0.01% | 793 |
|
|
2021
Q3 | $14.3M | Sell |
204,519
-6,650
| -3% | -$515K | 0.01% | 1118 |
|
|
2021
Q2 | $18.4M | Buy |
211,169
+11,121
| +6% | +$929K | 0.01% | 1001 |
|
|
2021
Q1 | $15.5M | Sell |
200,048
-40,231
| -17% | -$3.24M | 0.01% | 1330 |
|
|
2020
Q4 | $19.9M | Sell |
240,279
-8,351
| -3% | -$656K | 0.01% | 1052 |
|
|
2020
Q3 | $18.9M | Sell |
248,630
-107
| -0% | -$8.07K | 0.01% | 932 |
|
|
2020
Q2 | $18.2M | Buy |
248,737
+16,356
| +7% | +$1.17M | 0.01% | 938 |
|
|
2020
Q1 | $13.3M | Buy |
232,381
+6,527
| +3% | +$432K | 0.01% | 1032 |
|
|
2019
Q4 | $15.3M | Buy |
225,854
+23,826
| +12% | +$1.58M | 0.01% | 1155 |
|
|
2019
Q3 | $13.3M | Buy |
202,028
+10,573
| +6% | +$717K | 0.01% | 1219 |
|
|
2019
Q2 | $13.4M | Sell |
191,455
-8,097
| -4% | -$611K | 0.01% | 1221 |
|
|
2019
Q1 | $15M | Buy |
199,552
+9,285
| +5% | +$653K | 0.01% | 1115 |
|
|
2018
Q4 | $12.5M | Buy |
190,267
+38,108
| +25% | +$2.61M | 0.01% | 1157 |
|
|
2018
Q3 | $12.7M | Buy |
152,159
+68,524
| +82% | +$5.35M | 0.01% | 1259 |
|
|
2018
Q2 | $5.91M | Buy |
83,635
+15,567
| +23% | +$1.06M | 0.01% | 1821 |
|
|
2018
Q1 | $4.18M | Buy |
68,068
+5,828
| +9% | +$330K | ﹤0.01% | 2048 |
|
|
2017
Q4 | $3.13M | Buy |
62,240
+6,529
| +12% | +$310K | ﹤0.01% | 2283 |
|
|
2017
Q3 | $2.42M | Sell |
55,711
-3,513
| -6% | -$151K | ﹤0.01% | 2459 |
|
|
2017
Q2 | $2.51M | Sell |
59,224
-2,540
| -4% | -$102K | ﹤0.01% | 2359 |
|
|
2017
Q1 | $2.34M | Buy |
61,764
+47,290
| +327% | +$1.71M | ﹤0.01% | 2344 |
|
|
2016
Q4 | $506K | Buy |
14,474
+282
| +2% | +$9.89K | ﹤0.01% | 3188 |
|
|
2016
Q3 | $490K | Buy |
14,192
+2,876
| +25% | +$91.7K | ﹤0.01% | 3187 |
|
|
2016
Q2 | $353K | Sell |
11,316
-12,327
| -52% | -$386K | ﹤0.01% | 3379 |
|
|
2016
Q1 | $764K | Buy |
+23,643
| New | +$711K | ﹤0.01% | 3093 |
|
|
2015
Q3 | – | Sell |
-7,987
| Closed | -$225K | – | 3292 |
|
|
2015
Q2 | $225K | Buy |
+7,987
| New | +$217K | ﹤0.01% | 3711 |
|
Other funds holding GDDY
SV
BI
ACM
