AMI Asset Management’s Green Dot GDOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-107,485
| Closed | -$2.04M | – | 91 |
|
|
2022
Q3 | $2.04M | Sell |
107,485
-100,513
| -48% | -$1.91M | 0.15% | 64 |
|
|
2022
Q2 | $5.22M | Sell |
207,998
-2,735
| -1% | -$68.7K | 0.33% | 52 |
|
|
2022
Q1 | $5.79M | Buy |
210,733
+90,840
| +76% | +$2.5M | 0.3% | 59 |
|
|
2021
Q4 | $4.35M | Sell |
119,893
-47,594
| -28% | -$1.72M | 0.21% | 65 |
|
|
2021
Q3 | $8.43M | Buy |
167,487
+5,897
| +4% | +$297K | 0.42% | 48 |
|
|
2021
Q2 | $7.57M | Buy |
161,590
+2,644
| +2% | +$124K | 0.38% | 51 |
|
|
2021
Q1 | $7.28M | Buy |
158,946
+18,487
| +13% | +$847K | 0.38% | 48 |
|
|
2020
Q4 | $7.84M | Sell |
140,459
-100,754
| -42% | -$5.62M | 0.39% | 41 |
|
|
2020
Q3 | $12.2M | Sell |
241,213
-84,489
| -26% | -$4.28M | 0.62% | 37 |
|
|
2020
Q2 | $16M | Sell |
325,702
-7,757
| -2% | -$381K | 0.85% | 32 |
|
|
2020
Q1 | $8.47M | Buy |
333,459
+3,567
| +1% | +$90.6K | 0.53% | 43 |
|
|
2019
Q4 | $7.69M | Sell |
329,892
-44,396
| -12% | -$1.03M | 0.38% | 61 |
|
|
2019
Q3 | $9.45M | Buy |
374,288
+46,083
| +14% | +$1.16M | 0.49% | 51 |
|
|
2019
Q2 | $16M | Buy |
328,205
+103,066
| +46% | +$5.04M | 0.8% | 36 |
|
|
2019
Q1 | $13.7M | Buy |
225,139
+62,068
| +38% | +$3.76M | 1.01% | 34 |
|
|
2018
Q4 | $13M | Buy |
163,071
+2,331
| +1% | +$185K | 1.07% | 32 |
|
|
2018
Q3 | $14.3M | Sell |
160,740
-13,526
| -8% | -$1.2M | 0.97% | 37 |
|
|
2018
Q2 | $12.8M | Buy |
+174,266
| New | +$12.8M | 0.92% | 41 |
|