SI
SQN Investors’s GoDaddy GDDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-75,241
| Closed | -$10.5M | – | 7 |
|
|
2024
Q2 | $10.5M | Buy |
75,241
+19,341
| +35% | +$2.7M | 7.72% | 3 |
|
|
2024
Q1 | $6.63M | Buy |
+55,900
| New | +$6.63M | 4.29% | 14 |
|
|
2019
Q3 | – | Sell |
-1,233,973
| Closed | -$86.6M | – | 17 |
|
|
2019
Q2 | $86.6M | Buy |
1,233,973
+224,334
| +22% | +$15.7M | 7.82% | 5 |
|
|
2019
Q1 | $75.9M | Buy |
1,009,639
+422,128
| +72% | +$31.7M | 7.06% | 4 |
|
|
2018
Q4 | $38.6M | Buy |
587,511
+33,683
| +6% | +$2.21M | 4.47% | 11 |
|
|
2018
Q3 | $46.2M | Sell |
553,828
-580,662
| -51% | -$48.4M | 4.47% | 13 |
|
|
2018
Q2 | $80.1M | Sell |
1,134,490
-134,207
| -11% | -$9.48M | 7.87% | 5 |
|
|
2018
Q1 | $77.9M | Buy |
1,268,697
+61,790
| +5% | +$3.8M | 10.03% | 4 |
|
|
2017
Q4 | $60.7M | Buy |
1,206,907
+331,986
| +38% | +$16.7M | 9.79% | 3 |
|
|
2017
Q3 | $38.1M | Buy |
874,921
+406,514
| +87% | +$17.7M | 7.78% | 7 |
|
|
2017
Q2 | $19.9M | Buy |
468,407
+148,328
| +46% | +$6.29M | 5.84% | 8 |
|
|
2017
Q1 | $12.1M | Buy |
320,079
+40,309
| +14% | +$1.53M | 5.5% | 10 |
|
|
2016
Q4 | $9.78M | Buy |
279,770
+52,095
| +23% | +$1.82M | 5.9% | 9 |
|
|
2016
Q3 | $7.86M | Buy |
227,675
+7,850
| +4% | +$271K | 4.08% | 10 |
|
|
2016
Q2 | $6.86M | Buy |
219,825
+69,483
| +46% | +$2.17M | 4.17% | 10 |
|
|
2016
Q1 | $4.86M | Sell |
150,342
-45,000
| -23% | -$1.45M | 3.67% | 13 |
|
|
2015
Q4 | $6.26M | Buy |
+195,342
| New | +$6.26M | 5.48% | 11 |
|