HCS
Harvest Capital Strategies’s Green Dot GDOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$4.77M | 2.44% | 15 |
|
|
2018
Q3 | $15.1M | Hold |
170,000
| – | – | 1.72% | 11 |
|
|
2018
Q2 | $12.5M | Hold |
170,000
| – | – | 1.77% | 13 |
|
|
2018
Q1 | $10.9M | Sell |
170,000
-577,371
| -77% | -$37M | 1.7% | 16 |
|
|
2017
Q4 | $45M | Sell |
747,371
-1,460,665
| -66% | -$88M | 7.8% | 1 |
|
|
2017
Q3 | $109M | Sell |
2,208,036
-1,865,741
| -46% | -$92.5M | 20.91% | 1 |
|
|
2017
Q2 | $157M | Sell |
4,073,777
-200,923
| -5% | -$7.74M | 18.68% | 1 |
|
|
2017
Q1 | $143M | Sell |
4,274,700
-225,300
| -5% | -$7.52M | 13.93% | 1 |
|
|
2016
Q4 | $106M | Buy |
4,500,000
+75,000
| +2% | +$1.77M | 14.43% | 1 |
|
|
2016
Q3 | $102M | Sell |
4,425,000
-30,050
| -0.7% | -$693K | 14.84% | 1 |
|
|
2016
Q2 | $102M | Sell |
4,455,050
-104,590
| -2% | -$2.4M | 14.37% | 1 |
|
|
2016
Q1 | $105M | Buy |
4,559,640
+2,282,666
| +100% | +$52.4M | 12.33% | 1 |
|
|
2015
Q4 | $37.4M | Buy |
2,276,974
+122,905
| +6% | +$2.02M | 5.11% | 1 |
|
|
2015
Q3 | $37.9M | Sell |
2,154,069
-51,087
| -2% | -$899K | 6.79% | 2 |
|
|
2015
Q2 | $42.2M | Sell |
2,205,156
-16,300
| -0.7% | -$312K | 5.44% | 1 |
|
|
2015
Q1 | $35.4M | Buy |
2,221,456
+57,697
| +3% | +$919K | 3.11% | 2 |
|
|
2014
Q4 | $44.3M | Buy |
2,163,759
+78,759
| +4% | +$1.61M | 4.96% | 2 |
|
|
2014
Q3 | $44.1M | Buy |
2,085,000
+25,000
| +1% | +$529K | 3.58% | 2 |
|
|
2014
Q2 | $39.1M | Sell |
2,060,000
-2,401
| -0.1% | -$45.6K | 2.11% | 2 |
|
|
2014
Q1 | $40.3M | Buy |
2,062,401
+21,792
| +1% | +$426K | 3% | 1 |
|
|
2013
Q4 | $51.3M | Buy |
2,040,609
+730,609
| +56% | +$18.4M | 6.04% | 1 |
|
|
2013
Q3 | $34.5M | Sell |
1,310,000
-90,000
| -6% | -$2.37M | 2.22% | 2 |
|
|
2013
Q2 | $27.9M | Buy |
+1,400,000
| New | +$27.9M | 2.38% | 1 |
|