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 |
|