GMT Capital’s Green Dot GDOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-265,800
| Closed | -$13.2M | – | 131 |
|
|
2017
Q3 | $13.2M | Buy |
+265,800
| New | +$13.2M | 0.26% | 77 |
|
|
2017
Q1 | – | Sell |
-129,200
| Closed | -$3.04M | – | 130 |
|
|
2016
Q4 | $3.04M | Buy |
129,200
+68,000
| +111% | +$1.6M | 0.06% | 99 |
|
|
2016
Q3 | $1.41M | Buy |
+61,200
| New | +$1.41M | 0.03% | 112 |
|
|
2016
Q1 | – | Sell |
-203,793
| Closed | -$3.35M | – | 127 |
|
|
2015
Q4 | $3.35M | Sell |
203,793
-61,707
| -23% | -$1.01M | 0.09% | 78 |
|
|
2015
Q3 | $4.58M | Hold |
265,500
| – | – | 0.12% | 84 |
|
|
2015
Q2 | $5.08M | Hold |
265,500
| – | – | 0.13% | 73 |
|
|
2015
Q1 | $4.23M | Buy |
+265,500
| New | +$4.23M | 0.1% | 73 |
|
|
2014
Q4 | – | Sell |
-265,500
| Closed | -$5.61M | – | 86 |
|
|
2014
Q3 | $5.61M | Hold |
265,500
| – | – | 0.12% | 65 |
|
|
2014
Q2 | $5.04M | Hold |
265,500
| – | – | 0.1% | 62 |
|
|
2014
Q1 | $5.19M | Buy |
+265,500
| New | +$5.19M | 0.11% | 62 |
|
|
2013
Q4 | – | Sell |
-266,300
| Closed | -$7.01M | – | 84 |
|
|
2013
Q3 | $7.01M | Sell |
266,300
-6,300
| -2% | -$166K | 0.16% | 58 |
|
|
2013
Q2 | $5.44M | Buy |
+272,600
| New | +$5.44M | 0.12% | 66 |
|