Philadelphia Financial Management of San Francisco’s Green Dot GDOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-371,095
| Closed | -$9.42M | – | 41 |
|
|
2020
Q1 | $9.42M | Buy |
+371,095
| New | +$9.42M | 2.42% | 19 |
|
|
2019
Q4 | – | Sell |
-227,524
| Closed | -$5.75M | – | 43 |
|
|
2019
Q3 | $5.75M | Buy |
+227,524
| New | +$5.75M | 1.27% | 37 |
|
|
2016
Q2 | – | Sell |
-400,857
| Closed | -$9.21M | – | 41 |
|
|
2016
Q1 | $9.21M | Buy |
+400,857
| New | +$9.21M | 2.03% | 21 |
|
|
2015
Q1 | – | Sell |
-1,411,157
| Closed | -$28.9M | – | 33 |
|
|
2014
Q4 | $28.9M | Buy |
1,411,157
+352,200
| +33% | +$7.22M | 5.06% | 4 |
|
|
2014
Q3 | $22.4M | Buy |
+1,058,957
| New | +$22.4M | 4.14% | 4 |
|