Pitcairn’s Green Dot GDOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,961
| Closed | -$232K | – | 481 |
|
|
2019
Q4 | $232K | Sell |
9,961
-2,453
| -20% | -$61.2K | 0.02% | 483 |
|
|
2019
Q3 | $314K | Buy |
12,414
+5,856
| +89% | +$217K | 0.03% | 362 |
|
|
2019
Q2 | $321K | Buy |
6,558
+595
| +10% | +$32.4K | 0.03% | 365 |
|
|
2019
Q1 | $362K | Buy |
5,963
+272
| +5% | +$19K | 0.04% | 291 |
|
|
2018
Q4 | $453K | Sell |
5,691
-1,967
| -26% | -$155K | 0.05% | 203 |
|
|
2018
Q3 | $681K | Sell |
7,658
-719
| -9% | -$59.8K | 0.07% | 189 |
|
|
2018
Q2 | $615K | Sell |
8,377
-222
| -3% | -$15.3K | 0.07% | 211 |
|
|
2018
Q1 | $552K | Buy |
8,599
+161
| +2% | +$10.1K | 0.06% | 228 |
|
|
2017
Q4 | $508K | Sell |
8,438
-61
| -0.7% | -$3.58K | 0.05% | 261 |
|
|
2017
Q3 | $422K | Sell |
8,499
-857
| -9% | -$38K | 0.05% | 287 |
|
|
2017
Q2 | $361K | Sell |
9,356
-605
| -6% | -$21.9K | 0.04% | 302 |
|
|
2017
Q1 | $333K | Sell |
9,961
-105
| -1% | -$2.97K | 0.04% | 344 |
|
|
2016
Q4 | $237K | Sell |
10,066
-47
| -0.5% | -$1.1K | 0.03% | 435 |
|
|
2016
Q3 | $234K | Sell |
10,113
-281
| -3% | -$6.58K | 0.03% | 434 |
|
|
2016
Q2 | $239K | Sell |
10,394
-108
| -1% | -$2.4K | 0.03% | 385 |
|
|
2016
Q1 | $242K | Sell |
10,502
-1,562
| -13% | -$30.3K | 0.03% | 398 |
|
|
2015
Q4 | $198K | Sell |
12,064
-15,930
| -57% | -$273K | 0.02% | 420 |
|
|
2015
Q3 | $493K | Sell |
27,994
-2,851
| -9% | -$53K | 0.07% | 233 |
|
|
2015
Q2 | $590K | Sell |
30,845
-1,749
| -5% | -$28.4K | 0.07% | 221 |
|
|
2015
Q1 | $519K | Buy |
32,594
+17,060
| +110% | +$292K | 0.06% | 252 |
|
|
2014
Q4 | $318K | Sell |
15,534
-8,212
| -35% | -$179K | 0.03% | 355 |
|
|
2014
Q3 | $502K | Sell |
23,746
-719
| -3% | -$13.5K | 0.06% | 258 |
|
|
2014
Q2 | $464K | Buy |
24,465
+411
| +2% | +$7.58K | 0.05% | 264 |
|
|
2014
Q1 | $470K | Sell |
24,054
-322
| -1% | -$7.13K | 0.05% | 261 |
|
|
2013
Q4 | $613K | Buy |
24,376
+608
| +3% | +$14.2K | 0.07% | 218 |
|
|
2013
Q3 | $626K | Buy |
+23,768
| New | +$549K | 0.08% | 200 |
|
Other funds holding GDOT
SV
NSGL
SCM
