APG 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
Q3 | – | Sell |
-20,400
| Closed | -$490K | – | 870 |
|
|
2022
Q2 | $490K | Buy |
+20,400
| New | +$490K | ﹤0.01% | 750 |
|
|
2020
Q4 | – | Sell |
-27,700
| Closed | -$1.2M | – | 981 |
|
|
2020
Q3 | $1.2M | Buy |
+27,700
| New | +$1.2M | ﹤0.01% | 847 |
|
|
2019
Q2 | – | Sell |
-104,900
| Closed | -$5.67M | – | 917 |
|
|
2019
Q1 | $5.67M | Sell |
104,900
-20,900
| -17% | -$1.13M | 0.01% | 589 |
|
|
2018
Q4 | $8.75M | Sell |
125,800
-58,000
| -32% | -$4.03M | 0.02% | 487 |
|
|
2018
Q3 | $14.1M | Buy |
183,800
+14,200
| +8% | +$1.09M | 0.02% | 444 |
|
|
2018
Q2 | $10.7M | Buy |
169,600
+4,800
| +3% | +$302K | 0.02% | 478 |
|
|
2018
Q1 | $8.6M | Buy |
164,800
+3,900
| +2% | +$203K | 0.02% | 497 |
|
|
2017
Q4 | $8.07M | Buy |
160,900
+57,300
| +55% | +$2.88M | 0.01% | 528 |
|
|
2017
Q3 | $5.14M | Buy |
+103,600
| New | +$5.14M | 0.01% | 629 |
|