Castleark Management’s Green Dot GDOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-190,938
| Closed | -$10.7M | – | 348 |
|
|
2020
Q4 | $10.7M | Sell |
190,938
-72,515
| -28% | -$4.05M | 0.4% | 59 |
|
|
2020
Q3 | $13.3M | Buy |
263,453
+41,548
| +19% | +$2.1M | 0.52% | 45 |
|
|
2020
Q2 | $10.9M | Buy |
+221,905
| New | +$10.9M | 0.47% | 44 |
|
|
2019
Q1 | – | Sell |
-157,799
| Closed | -$12.5M | – | 376 |
|
|
2018
Q4 | $12.5M | Sell |
157,799
-83,905
| -35% | -$6.67M | 0.53% | 45 |
|
|
2018
Q3 | $21.5M | Sell |
241,704
-9,385
| -4% | -$834K | 0.62% | 35 |
|
|
2018
Q2 | $18.4M | Sell |
251,089
-7,623
| -3% | -$559K | 0.57% | 40 |
|
|
2018
Q1 | $16.6M | Sell |
258,712
-89,382
| -26% | -$5.73M | 0.53% | 48 |
|
|
2017
Q4 | $21M | Sell |
348,094
-150,960
| -30% | -$9.1M | 0.63% | 35 |
|
|
2017
Q3 | $24.7M | Buy |
499,054
+4,910
| +1% | +$243K | 0.78% | 29 |
|
|
2017
Q2 | $19M | Buy |
494,144
+127,199
| +35% | +$4.9M | 0.62% | 41 |
|
|
2017
Q1 | $12.2M | Buy |
+366,945
| New | +$12.2M | 0.38% | 84 |
|