Park West 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-605,000
| Closed | -$14.2M | – | 71 |
|
|
2016
Q4 | $14.2M | Sell |
605,000
-370,000
| -38% | -$8.71M | 1.1% | 24 |
|
|
2016
Q3 | $22.5M | Sell |
975,000
-25,000
| -3% | -$577K | 2.04% | 19 |
|
|
2016
Q2 | $23M | Sell |
1,000,000
-1,500,000
| -60% | -$34.5M | 2.32% | 16 |
|
|
2016
Q1 | $57.4M | Buy |
2,500,000
+1,274,800
| +104% | +$29.3M | 5.41% | 4 |
|
|
2015
Q4 | $20.1M | Hold |
1,225,200
| – | – | 2.17% | 17 |
|
|
2015
Q3 | $21.6M | Buy |
1,225,200
+504,068
| +70% | +$8.87M | 1.97% | 18 |
|
|
2015
Q2 | $13.8M | Buy |
+721,132
| New | +$13.8M | 1.28% | 26 |
|
|
2015
Q1 | – | Sell |
-150,000
| Closed | -$3.07M | – | 52 |
|
|
2014
Q4 | $3.07M | Buy |
+150,000
| New | +$3.07M | 0.49% | 37 |
|