Harvest Capital Strategies’s Green Dot GDOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-110,000
| Closed | -$8.75M | – | 28 |
|
|
2018
Q4 | $8.75M | Sell |
110,000
-60,000
| -35% | -$4.74M | 2.5% | 15 |
|
|
2018
Q3 | $15.1M | Hold |
170,000
| – | – | 3.12% | 12 |
|
|
2018
Q2 | $12.5M | Hold |
170,000
| – | – | 2.71% | 14 |
|
|
2018
Q1 | $10.9M | Sell |
170,000
-577,371
| -77% | -$36.4M | 2.38% | 17 |
|
|
2017
Q4 | $45M | Sell |
747,371
-1,460,665
| -66% | -$85.7M | 10.29% | 2 |
|
|
2017
Q3 | $109M | Sell |
2,208,036
-1,865,741
| -46% | -$82.7M | 21.36% | 1 |
|
|
2017
Q2 | $157M | Sell |
4,073,777
-200,923
| -5% | -$7.26M | 28.36% | 2 |
|
|
2017
Q1 | $143M | Sell |
4,274,700
-225,300
| -5% | -$6.38M | 25.04% | 2 |
|
|
2016
Q4 | $106M | Buy |
4,500,000
+75,000
| +2% | +$1.75M | 18.08% | 2 |
|
|
2016
Q3 | $102M | Sell |
4,425,000
-30,050
| -0.7% | -$704K | 18.61% | 2 |
|
|
2016
Q2 | $102M | Sell |
4,455,050
-104,590
| -2% | -$2.33M | 18.15% | 2 |
|
|
2016
Q1 | $105M | Buy |
4,559,640
+2,282,666
| +100% | +$44.3M | 19.77% | 2 |
|
|
2015
Q4 | $37.4M | Buy |
2,276,974
+122,905
| +6% | +$2.11M | 7.26% | 2 |
|
|
2015
Q3 | $37.9M | Sell |
2,154,069
-51,087
| -2% | -$949K | 7.37% | 2 |
|
|
2015
Q2 | $42.2M | Sell |
2,205,156
-16,300
| -0.7% | -$265K | 7.38% | 2 |
|
|
2015
Q1 | $35.4M | Buy |
2,221,456
+57,697
| +3% | +$986K | 5.39% | 3 |
|
|
2014
Q4 | $44.3M | Buy |
2,163,759
+78,759
| +4% | +$1.71M | 6.8% | 3 |
|
|
2014
Q3 | $44.1M | Buy |
2,085,000
+25,000
| +1% | +$469K | 5.9% | 3 |
|
|
2014
Q2 | $39.1M | Sell |
2,060,000
-2,401
| -0.1% | -$44.3K | 4.89% | 3 |
|
|
2014
Q1 | $40.3M | Buy |
2,062,401
+21,792
| +1% | +$482K | 5.46% | 2 |
|
|
2013
Q4 | $51.3M | Buy |
2,040,609
+730,609
| +56% | +$17M | 7.54% | 2 |
|
|
2013
Q3 | $34.5M | Sell |
1,310,000
-90,000
| -6% | -$2.08M | 5.57% | 3 |
|
|
2013
Q2 | $27.9M | Buy |
+1,400,000
| New | +$24.6M | 4.45% | 2 |
|
Other funds holding GDOT
EAM
CTA
AAMU