Bogle Investment Management’s Green Dot GDOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,300
| Closed | -$319K | – | 192 |
|
|
2020
Q3 | $319K | Sell |
6,300
-3,887
| -38% | -$197K | 0.09% | 198 |
|
|
2020
Q2 | $500K | Sell |
10,187
-128,960
| -93% | -$6.33M | 0.08% | 205 |
|
|
2020
Q1 | $3.53M | Sell |
139,147
-83,739
| -38% | -$2.13M | 0.37% | 91 |
|
|
2019
Q4 | $5.19M | Buy |
222,886
+22,437
| +11% | +$523K | 0.49% | 77 |
|
|
2019
Q3 | $5.06M | Buy |
+200,449
| New | +$5.06M | 0.44% | 84 |
|
|
2018
Q4 | – | Sell |
-139,306
| Closed | -$12.4M | – | 364 |
|
|
2018
Q3 | $12.4M | Sell |
139,306
-24,794
| -15% | -$2.2M | 0.89% | 50 |
|
|
2018
Q2 | $12M | Buy |
164,100
+15,420
| +10% | +$1.13M | 0.87% | 51 |
|
|
2018
Q1 | $9.54M | Sell |
148,680
-55,020
| -27% | -$3.53M | 0.72% | 60 |
|
|
2017
Q4 | $12.3M | Buy |
203,700
+6,906
| +4% | +$416K | 0.9% | 41 |
|
|
2017
Q3 | $9.76M | Buy |
+196,794
| New | +$9.76M | 0.66% | 60 |
|
|
2017
Q2 | – | Sell |
-51,163
| Closed | -$1.71M | – | 325 |
|
|
2017
Q1 | $1.71M | Sell |
51,163
-4,600
| -8% | -$153K | 0.12% | 163 |
|
|
2016
Q4 | $1.31M | Sell |
55,763
-4,400
| -7% | -$104K | 0.09% | 224 |
|
|
2016
Q3 | $1.39M | Buy |
+60,163
| New | +$1.39M | 0.1% | 206 |
|