CAM
Connacht Asset Management’s Green Dot GDOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,280
| Closed | -$214K | – | 95 |
|
|
2022
Q3 | $214K | Sell |
11,280
-17,668
| -61% | -$335K | 0.15% | 74 |
|
|
2022
Q2 | $727K | Sell |
28,948
-18,353
| -39% | -$461K | 0.31% | 35 |
|
|
2022
Q1 | $1.3M | Sell |
47,301
-3,542
| -7% | -$97.3K | 0.67% | 13 |
|
|
2021
Q4 | $1.84M | Buy |
50,843
+18,204
| +56% | +$660K | 1.8% | 14 |
|
|
2021
Q3 | $1.64M | Buy |
32,639
+1,639
| +5% | +$82.5K | 1.07% | 20 |
|
|
2021
Q2 | $1.45M | Buy |
31,000
+20,431
| +193% | +$957K | 0.63% | 33 |
|
|
2021
Q1 | $484K | Sell |
10,569
-8,110
| -43% | -$371K | 0.11% | 57 |
|
|
2020
Q4 | $1.04M | Buy |
+18,679
| New | +$1.04M | 0.49% | 45 |
|