Ascend Capital’s Green Dot GDOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-163,101
| Closed | -$6.28M | – | 176 |
|
|
2017
Q2 | $6.28M | Sell |
163,101
-38,198
| -19% | -$1.47M | 0.29% | 96 |
|
|
2017
Q1 | $6.72M | Buy |
201,299
+39,175
| +24% | +$1.31M | 0.3% | 88 |
|
|
2016
Q4 | $3.82M | Sell |
162,124
-185,142
| -53% | -$4.36M | 0.19% | 109 |
|
|
2016
Q3 | $8.01M | Buy |
347,266
+121,493
| +54% | +$2.8M | 0.49% | 67 |
|
|
2016
Q2 | $5.19M | Sell |
225,773
-167,098
| -43% | -$3.84M | 0.34% | 94 |
|
|
2016
Q1 | $9.02M | Buy |
392,871
+180,491
| +85% | +$4.15M | 0.86% | 48 |
|
|
2015
Q4 | $3.49M | Sell |
212,380
-17,620
| -8% | -$289K | 0.12% | 115 |
|
|
2015
Q3 | $4.05M | Buy |
+230,000
| New | +$4.05M | 0.16% | 91 |
|
|
2014
Q4 | – | Sell |
-159,697
| Closed | -$3.38M | – | 179 |
|
|
2014
Q3 | $3.38M | Sell |
159,697
-170,524
| -52% | -$3.6M | 0.1% | 151 |
|
|
2014
Q2 | $6.27M | Sell |
330,221
-44,779
| -12% | -$850K | 0.21% | 119 |
|
|
2014
Q1 | $7.32M | Buy |
+375,000
| New | +$7.32M | 0.19% | 126 |
|