Integre Asset Management’s Green Dot GDOT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-52,525
| Closed | -$862K | – | 145 |
|
2015
Q4 | $862K | Sell |
52,525
-959
| -2% | -$15.7K | 0.21% | 83 |
|
2015
Q3 | $941K | Buy |
53,484
+9
| +0% | +$158 | 0.22% | 78 |
|
2015
Q2 | $1.02M | Sell |
53,475
-590
| -1% | -$11.3K | 0.21% | 81 |
|
2015
Q1 | $861K | Buy |
+54,065
| New | +$861K | 0.17% | 96 |
|
2014
Q2 | – | Sell |
-20,906
| Closed | -$408K | – | 159 |
|
2014
Q1 | $408K | Buy |
20,906
+313
| +2% | +$6.11K | 0.09% | 141 |
|
2013
Q4 | $518K | Buy |
20,593
+2,315
| +13% | +$58.2K | 0.12% | 121 |
|
2013
Q3 | $481K | Buy |
18,278
+84
| +0.5% | +$2.21K | 0.12% | 116 |
|
2013
Q2 | $363K | Buy |
+18,194
| New | +$363K | 0.1% | 140 |
|