PineBridge Investments’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 | – | Sell |
-10,910
| Closed | -$868K | – | 1106 |
|
|
2018
Q4 | $868K | Buy |
10,910
+1,607
| +17% | +$128K | 0.02% | 553 |
|
|
2018
Q3 | $826K | Buy |
9,303
+2,389
| +35% | +$212K | 0.02% | 643 |
|
|
2018
Q2 | $508K | Sell |
6,914
-350
| -5% | -$25.7K | 0.01% | 696 |
|
|
2018
Q1 | $466K | Sell |
7,264
-39,344
| -84% | -$2.52M | 0.01% | 705 |
|
|
2017
Q4 | $2.81M | Buy |
46,608
+5,119
| +12% | +$308K | 0.07% | 246 |
|
|
2017
Q3 | $2.06M | Sell |
41,489
-11,547
| -22% | -$572K | 0.05% | 300 |
|
|
2017
Q2 | $2.04M | Sell |
53,036
-5,437
| -9% | -$209K | 0.05% | 276 |
|
|
2017
Q1 | $1.95M | Buy |
58,473
+18,821
| +47% | +$628K | 0.05% | 305 |
|
|
2016
Q4 | $933K | Buy |
39,652
+34,203
| +628% | +$805K | 0.03% | 432 |
|
|
2016
Q3 | $126K | Sell |
5,449
-80
| -1% | -$1.85K | 0.01% | 687 |
|
|
2016
Q2 | $127K | Hold |
5,529
| – | – | 0.01% | 671 |
|
|
2016
Q1 | $127K | Sell |
5,529
-786
| -12% | -$18.1K | 0.01% | 635 |
|
|
2015
Q4 | $104K | Buy |
6,315
+1,203
| +24% | +$19.8K | ﹤0.01% | 757 |
|
|
2015
Q3 | $90K | Buy |
5,112
+477
| +10% | +$8.4K | ﹤0.01% | 791 |
|
|
2015
Q2 | $89K | Sell |
4,635
-5,664
| -55% | -$109K | ﹤0.01% | 793 |
|
|
2015
Q1 | $164K | Buy |
10,299
+2,125
| +26% | +$33.8K | 0.01% | 795 |
|
|
2014
Q4 | $167K | Buy |
8,174
+1,419
| +21% | +$29K | 0.01% | 769 |
|
|
2014
Q3 | $143K | Buy |
6,755
+1,881
| +39% | +$39.8K | 0.01% | 757 |
|
|
2014
Q2 | $93K | Sell |
4,874
-280
| -5% | -$5.34K | ﹤0.01% | 811 |
|
|
2014
Q1 | $100K | Sell |
5,154
-457
| -8% | -$8.87K | ﹤0.01% | 933 |
|
|
2013
Q4 | $141K | Buy |
+5,611
| New | +$141K | ﹤0.01% | 901 |
|