CM
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Castleark Management’s Green Dot GDOT Stock Holding History

Castleark Management’s Portfolio GDOT Stock Details GDOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-190,938
Closed -$10.7M – 348
2020
Q4 		$10.7M Sell
190,938
-72,515
-28% -$4.12M 0.4% 59
2020
Q3 		$13.3M Buy
263,453
+41,548
+19% +$2.13M 0.52% 45
2020
Q2 		$10.9M Buy
+221,905
New +$7.51M 0.47% 44
2019
Q1 		– Sell
-157,799
Closed -$12.5M – 376
2018
Q4 		$12.5M Sell
157,799
-83,905
-35% -$6.63M 0.53% 45
2018
Q3 		$21.5M Sell
241,704
-9,385
-4% -$780K 0.62% 35
2018
Q2 		$18.4M Sell
251,089
-7,623
-3% -$526K 0.57% 40
2018
Q1 		$16.6M Sell
258,712
-89,382
-26% -$5.63M 0.53% 48
2017
Q4 		$21M Sell
348,094
-150,960
-30% -$8.85M 0.63% 35
2017
Q3 		$24.7M Buy
499,054
+4,910
+1% +$218K 0.78% 29
2017
Q2 		$19M Buy
494,144
+127,199
+35% +$4.59M 0.62% 41
2017
Q1 		$12.2M Buy
+366,945
New +$10.4M 0.38% 84

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CAM
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BC
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NSGL
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