Penn Capital Management’s GoDaddy GDDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,818
| Closed | -$2.57M | – | 171 |
|
|
2022
Q4 | $2.57M | Sell |
33,818
-1,901
| -5% | -$143K | 0.26% | 94 |
|
|
2022
Q3 | $2.57M | Sell |
35,719
-809
| -2% | -$60.9K | 0.29% | 89 |
|
|
2022
Q2 | $2.54M | Buy |
36,528
+1,300
| +4% | +$98.8K | 0.27% | 92 |
|
|
2022
Q1 | $2.99M | Sell |
35,228
-493
| -1% | -$39K | 0.31% | 91 |
|
|
2021
Q4 | $2.94M | Sell |
35,721
-1,446
| -4% | -$103K | 0.3% | 102 |
|
|
2021
Q3 | $2.59M | Buy |
37,167
+392
| +1% | +$30.3K | 0.26% | 110 |
|
|
2021
Q2 | $3.2M | Sell |
36,775
-602
| -2% | -$50.3K | 0.31% | 99 |
|
|
2021
Q1 | $2.9M | Sell |
37,377
-185
| -0.5% | -$14.9K | 0.3% | 101 |
|
|
2020
Q4 | $3.12M | Sell |
37,562
-8,813
| -19% | -$692K | 0.39% | 79 |
|
|
2020
Q3 | $3.63M | Sell |
46,375
-2,545
| -5% | -$192K | 0.46% | 94 |
|
|
2020
Q2 | $3.69M | Sell |
48,920
-2,502
| -5% | -$180K | 0.48% | 89 |
|
|
2020
Q1 | $3.02M | Buy |
51,422
+5,352
| +12% | +$354K | 0.5% | 77 |
|
|
2019
Q4 | $3.13M | Sell |
46,070
-6,469
| -12% | -$428K | 0.33% | 125 |
|
|
2019
Q3 | $3.47M | Sell |
52,539
-1,185
| -2% | -$80.3K | 0.36% | 104 |
|
|
2019
Q2 | $3.77M | Sell |
53,724
-3,486
| -6% | -$263K | 0.37% | 101 |
|
|
2019
Q1 | $4.3M | Buy |
57,210
+36,812
| +180% | +$2.59M | 0.42% | 86 |
|
|
2018
Q4 | $4.11M | Sell |
20,398
-2,363
| -10% | -$162K | 0.41% | 80 |
|
|
2018
Q3 | $5.68M | Sell |
22,761
-63,940
| -74% | -$4.99M | 0.43% | 76 |
|
|
2018
Q2 | $6.3M | Sell |
86,701
-7,368
| -8% | -$501K | 0.47% | 71 |
|
|
2018
Q1 | $5.95M | Sell |
94,069
-24,560
| -21% | -$1.39M | 0.47% | 72 |
|
|
2017
Q4 | $6.16M | Sell |
118,629
-5,650
| -5% | -$268K | 0.43% | 77 |
|
|
2017
Q3 | $5.67M | Sell |
124,279
-22,239
| -15% | -$958K | 0.41% | 77 |
|
|
2017
Q2 | $6.43M | Buy |
146,518
+96,637
| +194% | +$3.87M | 0.48% | 71 |
|
|
2017
Q1 | $5.43M | Sell |
49,881
-3,002
| -6% | -$109K | 0.37% | 84 |
|
|
2016
Q4 | $5.12M | Sell |
52,883
-74,256
| -58% | -$2.61M | 0.32% | 113 |
|
|
2016
Q3 | $4.47M | Sell |
127,139
-126,909
| -50% | -$4.05M | 0.3% | 110 |
|
|
2016
Q2 | $7.96M | Buy |
254,048
+665
| +0.3% | +$20.8K | 0.45% | 81 |
|
|
2016
Q1 | $8.19M | Sell |
253,383
-15,767
| -6% | -$474K | 0.47% | 81 |
|
|
2015
Q4 | $8.63M | Buy |
269,150
+181,895
| +208% | +$5.53M | 0.38% | 79 |
|
|
2015
Q3 | $2.2M | Buy |
+87,255
| New | +$2.28M | 0.12% | 205 |
|
Other funds holding GDDY
SV
