Copper Rock Capital Partners’s Green Dot GDOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-444,976
| Closed | -$21.8M | – | 72 |
|
|
2019
Q2 | $21.8M | Buy |
444,976
+164,194
| +58% | +$8.03M | 1.61% | 28 |
|
|
2019
Q1 | $17M | Buy |
+280,782
| New | +$17M | 1.23% | 44 |
|
|
2018
Q1 | – | Sell |
-456,792
| Closed | -$27.7M | – | 76 |
|
|
2017
Q4 | $27.7M | Sell |
456,792
-248,757
| -35% | -$15.1M | 1.73% | 31 |
|
|
2017
Q3 | $35.1M | Sell |
705,549
-499,944
| -41% | -$24.9M | 2.35% | 8 |
|
|
2017
Q2 | $46.3M | Buy |
1,205,493
+198,584
| +20% | +$7.62M | 2.99% | 2 |
|
|
2017
Q1 | $33.5M | Buy |
+1,006,909
| New | +$33.5M | 2.12% | 18 |
|