O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6
| Closed | – | – | 1704 |
|
|
2021
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 2774 |
|
|
2021
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 2624 |
|
|
2021
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 2401 |
|
|
2020
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2131 |
|
|
2018
Q2 | – | Sell |
-36,625
| Closed | -$2.35M | – | 928 |
|
|
2018
Q1 | $2.35M | Sell |
36,625
-1,006
| -3% | -$64.5K | 0.05% | 171 |
|
|
2017
Q4 | $2.27M | Sell |
37,631
-8,791
| -19% | -$530K | 0.05% | 182 |
|
|
2017
Q3 | $2.3M | Sell |
46,422
-6,043
| -12% | -$300K | 0.05% | 183 |
|
|
2017
Q2 | $2.02M | Buy |
52,465
+35,779
| +214% | +$1.38M | 0.05% | 214 |
|
|
2017
Q1 | $557K | Buy |
16,686
+2,662
| +19% | +$88.9K | 0.01% | 342 |
|
|
2016
Q4 | $330K | Buy |
14,024
+4,582
| +49% | +$108K | 0.01% | 434 |
|
|
2016
Q3 | $218K | Buy |
9,442
+4,796
| +103% | +$111K | 0.01% | 474 |
|
|
2016
Q2 | $107K | Buy |
4,646
+3,500
| +305% | +$80.6K | ﹤0.01% | 578 |
|
|
2016
Q1 | $26K | Buy |
+1,146
| New | +$26K | ﹤0.01% | 644 |
|
|
2014
Q3 | – | Sell |
-10,502
| Closed | -$199K | – | 1003 |
|
|
2014
Q2 | $199K | Sell |
10,502
-1,425
| -12% | -$27K | ﹤0.01% | 552 |
|
|
2014
Q1 | $232K | Hold |
11,927
| – | – | ﹤0.01% | 522 |
|
|
2013
Q4 | $299K | Buy |
11,927
+220
| +2% | +$5.52K | 0.01% | 487 |
|
|
2013
Q3 | $307K | Buy |
+11,707
| New | +$307K | 0.01% | 479 |
|