Lyon Street Capital’s Green Dot GDOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $281K | Sell |
5,551
-5,649
| -50% | -$286K | 0.84% | 51 |
|
|
2020
Q2 | $550K | Buy |
+11,200
| New | +$550K | 1.1% | 40 |
|
|
2020
Q1 | – | Sell |
-20,032
| Closed | -$467K | – | 71 |
|
|
2019
Q4 | $467K | Buy |
+20,032
| New | +$467K | 0.8% | 53 |
|
|
2019
Q2 | – | Sell |
-17,789
| Closed | -$1.08M | – | 57 |
|
|
2019
Q1 | $1.08M | Sell |
17,789
-15,483
| -47% | -$939K | 3.32% | 4 |
|
|
2018
Q4 | $2.65M | Buy |
33,272
+14,053
| +73% | +$1.12M | 2.66% | 9 |
|
|
2018
Q3 | $1.71M | Sell |
19,219
-12,500
| -39% | -$1.11M | 1.06% | 32 |
|
|
2018
Q2 | $2.33M | Sell |
31,719
-17,216
| -35% | -$1.26M | 0.83% | 32 |
|
|
2018
Q1 | $3.14M | Sell |
48,935
-7,764
| -14% | -$498K | 1.01% | 31 |
|
|
2017
Q4 | $3.42M | Sell |
56,699
-62,012
| -52% | -$3.74M | 1.14% | 33 |
|
|
2017
Q3 | $5.89M | Sell |
118,711
-244,079
| -67% | -$12.1M | 2.27% | 17 |
|
|
2017
Q2 | $14M | Buy |
362,790
+4,846
| +1% | +$187K | 5.62% | 2 |
|
|
2017
Q1 | $11.9M | Hold |
357,944
| – | – | 4.79% | 5 |
|
|
2016
Q4 | $8.43M | Sell |
357,944
-11,136
| -3% | -$262K | 4.31% | 7 |
|
|
2016
Q3 | $8.51M | Buy |
369,080
+21,210
| +6% | +$489K | 4.15% | 8 |
|
|
2016
Q2 | $8M | Buy |
347,870
+92,850
| +36% | +$2.13M | 4.51% | 7 |
|
|
2016
Q1 | $5.86M | Buy |
+255,020
| New | +$5.86M | 3.31% | 12 |
|
|
2015
Q3 | – | Sell |
-68,901
| Closed | -$1.32M | – | 43 |
|
|
2015
Q2 | $1.32M | Sell |
68,901
-197,744
| -74% | -$3.78M | 0.95% | 39 |
|
|
2015
Q1 | $4.25M | Sell |
266,645
-208,546
| -44% | -$3.32M | 1.83% | 20 |
|
|
2014
Q4 | $9.74M | Buy |
475,191
+106,286
| +29% | +$2.18M | 4.05% | 5 |
|
|
2014
Q3 | $7.8M | Sell |
368,905
-202,569
| -35% | -$4.28M | 3.65% | 7 |
|
|
2014
Q2 | $10.8M | Sell |
571,474
-65,213
| -10% | -$1.24M | 4.78% | 5 |
|
|
2014
Q1 | $12.4M | Sell |
636,687
-71,604
| -10% | -$1.4M | 5.75% | 4 |
|
|
2013
Q4 | $17.8M | Buy |
708,291
+200,026
| +39% | +$5.03M | 8.01% | 1 |
|
|
2013
Q3 | $13.4M | Sell |
508,265
-26,861
| -5% | -$707K | 6.6% | 1 |
|
|
2013
Q2 | $10.7M | Buy |
+535,126
| New | +$10.7M | 5.29% | 3 |
|