Glen Harbor 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
2019
Q3
$218K Buy
8,624
+756
+10% +$19.1K ﹤0.01% 983
2019
Q2
$385K Hold
7,868
0.01% 793
2019
Q1
$477K Hold
7,868
0.01% 694
2018
Q4
$626K Hold
7,868
0.02% 537
2018
Q3
$699K Buy
7,868
+1,988
+34% +$177K 0.01% 585
2018
Q2
$432K Hold
5,880
0.01% 693
2018
Q1
$377K Hold
5,880
0.01% 739
2017
Q4
$354K Buy
5,880
+868
+17% +$52.3K 0.01% 778
2017
Q3
$249K Buy
5,012
+588
+13% +$29.2K 0.01% 820
2017
Q2
$170K Buy
4,424
+1,484
+50% +$57K ﹤0.01% 902
2017
Q1
$98K Sell
2,940
-644
-18% -$21.5K ﹤0.01% 947
2016
Q4
$84K Buy
+3,584
New +$84K ﹤0.01% 961