Yarra Square Partners’s Gogo Inc GOGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-441,388
| Closed | -$4.25M | – | 6 |
|
|
2024
Q2 | $4.25M | Sell |
441,388
-76,112
| -15% | -$732K | 3.83% | 11 |
|
|
2024
Q1 | $4.54M | Hold |
517,500
| – | – | 3.93% | 13 |
|
|
2023
Q4 | $5.24M | Hold |
517,500
| – | – | 5.1% | 9 |
|
|
2023
Q3 | $6.17M | Sell |
517,500
-60,000
| -10% | -$716K | 6.03% | 5 |
|
|
2023
Q2 | $9.82M | Hold |
577,500
| – | – | 10.16% | 3 |
|
|
2023
Q1 | $8.37M | Buy |
577,500
+97,800
| +20% | +$1.42M | 10.29% | 3 |
|
|
2022
Q4 | $7.08M | Buy |
479,700
+80,000
| +20% | +$1.18M | 11.09% | 4 |
|
|
2022
Q3 | $4.84M | Buy |
399,700
+70,000
| +21% | +$848K | 7.52% | 5 |
|
|
2022
Q2 | $5.34M | Sell |
329,700
-54,900
| -14% | -$889K | 6.72% | 5 |
|
|
2022
Q1 | $7.33M | Buy |
384,600
+98,000
| +34% | +$1.87M | 7.46% | 4 |
|
|
2021
Q4 | $3.88M | Buy |
+286,600
| New | +$3.88M | 4.08% | 11 |
|