Investment Management of Virginia’s Green Dot GDOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-35,306
| Closed | -$886K | – | 172 |
|
|
2022
Q2 | $886K | Sell |
35,306
-6,564
| -16% | -$165K | 0.18% | 120 |
|
|
2022
Q1 | $1.15M | Buy |
41,870
+7,668
| +22% | +$211K | 0.2% | 118 |
|
|
2021
Q4 | $1.24M | Sell |
34,202
-2,680
| -7% | -$97.1K | 0.2% | 117 |
|
|
2021
Q3 | $1.86M | Buy |
36,882
+10,770
| +41% | +$542K | 0.36% | 84 |
|
|
2021
Q2 | $1.22M | Hold |
26,112
| – | – | 0.24% | 110 |
|
|
2021
Q1 | $1.2M | Hold |
26,112
| – | – | 0.24% | 107 |
|
|
2020
Q4 | $1.46M | Sell |
26,112
-5,664
| -18% | -$316K | 0.32% | 92 |
|
|
2020
Q3 | $1.61M | Sell |
31,776
-1,159
| -4% | -$58.7K | 0.4% | 71 |
|
|
2020
Q2 | $1.62M | Sell |
32,935
-4,456
| -12% | -$219K | 0.4% | 69 |
|
|
2020
Q1 | $949K | Sell |
37,391
-5,152
| -12% | -$131K | 0.29% | 95 |
|
|
2019
Q4 | $991K | Sell |
42,543
-37,802
| -47% | -$881K | 0.23% | 96 |
|
|
2019
Q3 | $2.03M | Buy |
80,345
+25,603
| +47% | +$647K | 0.5% | 65 |
|
|
2019
Q2 | $2.68M | Sell |
54,742
-4,590
| -8% | -$224K | 0.64% | 55 |
|
|
2019
Q1 | $3.6M | Buy |
59,332
+39,568
| +200% | +$2.4M | 0.43% | 73 |
|
|
2018
Q4 | $1.57M | Sell |
19,764
-3,345
| -14% | -$266K | 0.41% | 76 |
|
|
2018
Q3 | $2.05M | Sell |
23,109
-4,770
| -17% | -$424K | 0.43% | 67 |
|
|
2018
Q2 | $2.05M | Sell |
27,879
-1,149
| -4% | -$84.3K | 0.45% | 66 |
|
|
2018
Q1 | $1.86M | Sell |
29,028
-1,787
| -6% | -$115K | 0.43% | 74 |
|
|
2017
Q4 | $1.86M | Sell |
30,815
-2,596
| -8% | -$156K | 0.44% | 71 |
|
|
2017
Q3 | $1.66M | Sell |
33,411
-3,714
| -10% | -$184K | 0.39% | 72 |
|
|
2017
Q2 | $1.43M | Sell |
37,125
-591
| -2% | -$22.8K | 0.34% | 83 |
|
|
2017
Q1 | $1.26M | Sell |
37,716
-341
| -0.9% | -$11.4K | 0.31% | 93 |
|
|
2016
Q4 | $896K | Sell |
38,057
-1,742
| -4% | -$41K | 0.21% | 116 |
|
|
2016
Q3 | $918K | Sell |
39,799
-3,021
| -7% | -$69.7K | 0.23% | 110 |
|
|
2016
Q2 | $984K | Sell |
42,820
-795
| -2% | -$18.3K | 0.25% | 101 |
|
|
2016
Q1 | $1M | Sell |
43,615
-63,403
| -59% | -$1.46M | 0.26% | 107 |
|
|
2015
Q4 | $1.76M | Sell |
107,018
-16,450
| -13% | -$270K | 0.47% | 70 |
|
|
2015
Q3 | $2.17M | Sell |
123,468
-5,355
| -4% | -$94.2K | 0.57% | 60 |
|
|
2015
Q2 | $2.46M | Sell |
128,823
-8,007
| -6% | -$153K | 0.57% | 61 |
|
|
2015
Q1 | $2.18M | Buy |
136,830
+35,082
| +34% | +$558K | 0.5% | 66 |
|
|
2014
Q4 | $2.09M | Sell |
101,748
-24,067
| -19% | -$493K | 0.43% | 80 |
|
|
2014
Q3 | $2.66M | Sell |
125,815
-6,045
| -5% | -$128K | 0.48% | 66 |
|
|
2014
Q2 | $2.5M | Buy |
131,860
+6,587
| +5% | +$125K | 0.4% | 79 |
|
|
2014
Q1 | $2.45M | Buy |
125,273
+22,047
| +21% | +$431K | 0.4% | 80 |
|
|
2013
Q4 | $2.6M | Buy |
103,226
+15,825
| +18% | +$398K | 0.43% | 72 |
|
|
2013
Q3 | $2.3M | Buy |
87,401
+23,864
| +38% | +$628K | 0.44% | 64 |
|
|
2013
Q2 | $1.27M | Buy |
+63,537
| New | +$1.27M | 0.28% | 93 |
|