FRM
Fox Run Management’s Green Dot GDOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,011
| Closed | -$177K | – | 991 |
|
|
2025
Q1 | $177K | Buy |
+21,011
| New | +$177K | 0.03% | 814 |
|
|
2024
Q3 | – | Sell |
-66,935
| Closed | -$633K | – | 913 |
|
|
2024
Q2 | $633K | Buy |
66,935
+51,743
| +341% | +$489K | 0.12% | 322 |
|
|
2024
Q1 | $142K | Sell |
15,192
-4,033
| -21% | -$37.6K | 0.03% | 680 |
|
|
2023
Q4 | $190K | Buy |
+19,225
| New | +$190K | 0.05% | 639 |
|
|
2022
Q3 | – | Sell |
-19,260
| Closed | -$484K | – | 692 |
|
|
2022
Q2 | $484K | Buy |
+19,260
| New | +$484K | 0.24% | 128 |
|
|
2021
Q1 | – | Sell |
-5,474
| Closed | -$305K | – | 249 |
|
|
2020
Q4 | $305K | Buy |
+5,474
| New | +$305K | 0.62% | 48 |
|
|
2019
Q3 | – | Sell |
-7,550
| Closed | -$369K | – | 439 |
|
|
2019
Q2 | $369K | Buy |
+7,550
| New | +$369K | 0.25% | 153 |
|
|
2018
Q3 | – | Sell |
-9,387
| Closed | -$689K | – | 658 |
|
|
2018
Q2 | $689K | Sell |
9,387
-2,363
| -20% | -$173K | 0.22% | 143 |
|
|
2018
Q1 | $754K | Buy |
+11,750
| New | +$754K | 0.18% | 169 |
|
|
2016
Q3 | – | Sell |
-9,000
| Closed | -$207K | – | 556 |
|
|
2016
Q2 | $207K | Sell |
9,000
-7,000
| -44% | -$161K | 0.1% | 432 |
|
|
2016
Q1 | $368K | Buy |
+16,000
| New | +$368K | 0.25% | 156 |
|