Matarin Capital Management’s Green Dot GDOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-118,872
| Closed | -$2.8M | – | 297 |
|
|
2016
Q4 | $2.8M | Sell |
118,872
-59,543
| -33% | -$1.4M | 0.31% | 128 |
|
|
2016
Q3 | $4.11M | Sell |
178,415
-24,619
| -12% | -$568K | 0.45% | 105 |
|
|
2016
Q2 | $4.67M | Sell |
203,034
-140,691
| -41% | -$3.23M | 0.63% | 65 |
|
|
2016
Q1 | $7.9M | Sell |
343,725
-36,455
| -10% | -$837K | 1.1% | 11 |
|
|
2015
Q4 | $6.24M | Buy |
380,180
+43,354
| +13% | +$712K | 0.93% | 19 |
|
|
2015
Q3 | $5.93M | Buy |
336,826
+147,707
| +78% | +$2.6M | 1.21% | 11 |
|
|
2015
Q2 | $3.62M | Buy |
189,119
+33,407
| +21% | +$639K | 1.04% | 14 |
|
|
2015
Q1 | $2.48M | Buy |
155,712
+78,809
| +102% | +$1.25M | 0.75% | 46 |
|
|
2014
Q4 | $1.58M | Hold |
76,903
| – | – | 0.69% | 67 |
|
|
2014
Q3 | $1.63M | Sell |
76,903
-2,558
| -3% | -$54.1K | 0.75% | 59 |
|
|
2014
Q2 | $1.51M | Buy |
79,461
+14,017
| +21% | +$266K | 0.67% | 73 |
|
|
2014
Q1 | $1.28M | Sell |
65,444
-8,717
| -12% | -$170K | 0.76% | 62 |
|
|
2013
Q4 | $1.87M | Buy |
74,161
+26,489
| +56% | +$666K | 1.15% | 33 |
|
|
2013
Q3 | $1.26M | Buy |
47,672
+46,808
| +5,418% | +$1.23M | 1.05% | 22 |
|
|
2013
Q2 | $17K | Buy |
+864
| New | +$17K | 0.02% | 222 |
|