PCM
Portolan Capital Management’s GoDaddy GDDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-144,837
| Closed | -$10.6M | – | 146 |
|
|
2020
Q2 | $10.6M | Sell |
144,837
-25,897
| -15% | -$1.9M | 1.21% | 27 |
|
|
2020
Q1 | $9.75M | Sell |
170,734
-157,396
| -48% | -$8.99M | 1.46% | 20 |
|
|
2019
Q4 | $22.3M | Sell |
328,130
-87,843
| -21% | -$5.97M | 2.25% | 10 |
|
|
2019
Q3 | $27.4M | Buy |
415,973
+80,843
| +24% | +$5.33M | 3.09% | 7 |
|
|
2019
Q2 | $23.5M | Buy |
335,130
+10,566
| +3% | +$741K | 2.53% | 11 |
|
|
2019
Q1 | $24.4M | Sell |
324,564
-14,781
| -4% | -$1.11M | 2.51% | 6 |
|
|
2018
Q4 | $22.3M | Buy |
339,345
+98,635
| +41% | +$6.47M | 2.76% | 10 |
|
|
2018
Q3 | $20.1M | Sell |
240,710
-7,468
| -3% | -$623K | 1.98% | 13 |
|
|
2018
Q2 | $17.5M | Sell |
248,178
-23
| -0% | -$1.62K | 1.79% | 16 |
|
|
2018
Q1 | $15.2M | Sell |
248,201
-7,001
| -3% | -$430K | 1.67% | 17 |
|
|
2017
Q4 | $12.8M | Sell |
255,202
-197
| -0.1% | -$9.91K | 1.41% | 24 |
|
|
2017
Q3 | $11.1M | Buy |
255,399
+88,625
| +53% | +$3.86M | 1.32% | 25 |
|
|
2017
Q2 | $7.08M | Sell |
166,774
-108,023
| -39% | -$4.58M | 0.91% | 37 |
|
|
2017
Q1 | $10.4M | Sell |
274,797
-9,060
| -3% | -$343K | 1.35% | 17 |
|
|
2016
Q4 | $9.92M | Sell |
283,857
-92,753
| -25% | -$3.24M | 1.34% | 18 |
|
|
2016
Q3 | $13M | Buy |
376,610
+202,944
| +117% | +$7.01M | 1.78% | 11 |
|
|
2016
Q2 | $5.42M | Buy |
173,666
+92,989
| +115% | +$2.9M | 0.78% | 48 |
|
|
2016
Q1 | $2.61M | Buy |
80,677
+74,014
| +1,111% | +$2.39M | 0.35% | 91 |
|
|
2015
Q4 | $214K | Sell |
6,663
-159,640
| -96% | -$5.13M | 0.03% | 120 |
|
|
2015
Q3 | $4.19M | Buy |
166,303
+20,450
| +14% | +$515K | 0.56% | 73 |
|
|
2015
Q2 | $4.11M | Buy |
+145,853
| New | +$4.11M | 0.58% | 70 |
|