Everence Capital Management’s Green Dot GDOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,080
| Closed | -$153K | – | 905 |
|
|
2024
Q3 | $153K | Sell |
13,080
-12,280
| -48% | -$144K | 0.01% | 728 |
|
|
2024
Q2 | $222 | Hold |
25,360
| – | – | 0.02% | 650 |
|
|
2024
Q1 | $237 | Hold |
25,360
| – | – | 0.02% | 656 |
|
|
2023
Q4 | $251K | Buy |
25,360
+13,070
| +106% | +$129K | 0.02% | 619 |
|
|
2023
Q3 | $171 | Buy |
12,290
+230
| +2% | +$3 | 0.01% | 699 |
|
|
2023
Q2 | $220K | Hold |
12,060
| – | – | 0.02% | 620 |
|
|
2023
Q1 | $207 | Hold |
12,060
| – | – | 0.02% | 668 |
|
|
2022
Q4 | $191 | Hold |
12,060
| – | – | 0.02% | 702 |
|
|
2022
Q3 | $229K | Hold |
12,060
| – | – | 0.02% | 605 |
|
|
2022
Q2 | $303K | Buy |
12,060
+4,460
| +59% | +$112K | 0.03% | 515 |
|
|
2022
Q1 | $209K | Hold |
7,600
| – | – | 0.02% | 680 |
|
|
2021
Q4 | $275K | Hold |
7,600
| – | – | 0.02% | 615 |
|
|
2021
Q3 | $383K | Hold |
7,600
| – | – | 0.03% | 487 |
|
|
2021
Q2 | $356K | Hold |
7,600
| – | – | 0.03% | 512 |
|
|
2021
Q1 | $348K | Hold |
7,600
| – | – | 0.03% | 497 |
|
|
2020
Q4 | $424K | Hold |
7,600
| – | – | 0.04% | 387 |
|
|
2020
Q3 | $385K | Sell |
7,600
-6,500
| -46% | -$329K | 0.04% | 377 |
|
|
2020
Q2 | $538K | Hold |
14,100
| – | – | 0.06% | 270 |
|
|
2020
Q1 | $358K | Buy |
+14,100
| New | +$358K | 0.05% | 337 |
|
|
2019
Q1 | – | Sell |
-3,100
| Closed | -$247K | – | 633 |
|
|
2018
Q4 | $247K | Hold |
3,100
| – | – | 0.06% | 329 |
|
|
2018
Q3 | $275K | Hold |
3,100
| – | – | 0.05% | 335 |
|
|
2018
Q2 | $228K | Buy |
+3,100
| New | +$228K | 0.05% | 369 |
|