OppenheimerFunds’s Green Dot GDOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$30.1M Sell
496,361
-117,185
-19% -$7.11M 0.04% 434
2018
Q4
$48.8M Sell
613,546
-71,340
-10% -$5.67M 0.07% 274
2018
Q3
$60.8M Buy
684,886
+150,977
+28% +$13.4M 0.07% 286
2018
Q2
$39.2M Buy
533,909
+133,980
+34% +$9.83M 0.05% 388
2018
Q1
$25.7M Buy
399,929
+77,474
+24% +$4.97M 0.03% 498
2017
Q4
$19.4M Buy
322,455
+310,435
+2,583% +$18.7M 0.02% 595
2017
Q3
$596K Sell
12,020
-2,635
-18% -$131K ﹤0.01% 1439
2017
Q2
$565K Sell
14,655
-2,087
-12% -$80.5K ﹤0.01% 1447
2017
Q1
$559K Sell
16,742
-1,434
-8% -$47.9K ﹤0.01% 1459
2016
Q4
$428K Buy
18,176
+3,619
+25% +$85.2K ﹤0.01% 1449
2016
Q3
$336K Sell
14,557
-339
-2% -$7.83K ﹤0.01% 1450
2016
Q2
$342K Buy
14,896
+1,200
+9% +$27.6K ﹤0.01% 1407
2016
Q1
$315K Sell
13,696
-7,891
-37% -$181K ﹤0.01% 1429
2015
Q4
$354K Buy
+21,587
New +$354K ﹤0.01% 1444