Pembroke Management’s Green Dot GDOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-252,389
| Closed | -$12.3M | – | 65 |
|
|
2019
Q2 | $12.3M | Sell |
252,389
-2,011
| -0.8% | -$98.3K | 1.3% | 39 |
|
|
2019
Q1 | $15.4M | Buy |
254,400
+42,750
| +20% | +$2.59M | 1.67% | 27 |
|
|
2018
Q4 | $16.8M | Buy |
211,650
+90,200
| +74% | +$7.17M | 2.29% | 19 |
|
|
2018
Q3 | $10.8M | Sell |
121,450
-2,550
| -2% | -$226K | 1.11% | 40 |
|
|
2018
Q2 | $9.1M | Buy |
+124,000
| New | +$9.1M | 0.93% | 45 |
|